DFA

DHJJ Financial Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$348K
3
+$342K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$340K
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$322K

Top Sells

1
+$881K
2
+$706K
3
+$668K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$231K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$221K

Sector Composition

1 Technology 3.28%
2 Industrials 2.06%
3 Financials 1.21%
4 Consumer Discretionary 1.05%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAAR icon
926
First Trust Alternative Absolute Return Strategy ETF
FAAR
$173M
$271 ﹤0.01%
10
QQQI icon
927
NEOS Nasdaq 100 High Income ETF
QQQI
$9.75B
$270 ﹤0.01%
5
AWF
928
AllianceBernstein Global High Income Fund
AWF
$894M
$268 ﹤0.01%
25
VFH icon
929
Vanguard Financials ETF
VFH
$12.8B
$267 ﹤0.01%
2
GPIQ icon
930
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.26B
$265 ﹤0.01%
+5
B
931
Barrick Mining
B
$71.1B
$262 ﹤0.01%
+6
LVS icon
932
Las Vegas Sands
LVS
$36.2B
$261 ﹤0.01%
4
FXB icon
933
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.5M
$260 ﹤0.01%
2
HEGD icon
934
Swan Hedged Equity US Large Cap ETF
HEGD
$625M
$253 ﹤0.01%
10
CBOE icon
935
Cboe Global Markets
CBOE
$30.9B
$251 ﹤0.01%
1
FTRI icon
936
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$137M
$251 ﹤0.01%
16
UFIV icon
937
US Treasury 5 Year Note ETF
UFIV
$30.3M
$247 ﹤0.01%
5
USVN icon
938
US Treasury 7 Year Note ETF
USVN
$9.65M
$243 ﹤0.01%
5
FXR icon
939
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$697M
$240 ﹤0.01%
3
SHM icon
940
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$240 ﹤0.01%
5
IEI icon
941
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
$239 ﹤0.01%
2
CCS icon
942
Century Communities
CCS
$1.76B
$238 ﹤0.01%
4
JAJL
943
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$244M
$233 ﹤0.01%
8
PBP icon
944
Invesco S&P 500 BuyWrite ETF
PBP
$324M
$229 ﹤0.01%
10
UTWY icon
945
US Treasury 20 Year Bond ETF
UTWY
$8.61M
$218 ﹤0.01%
5
ROKU icon
946
Roku
ROKU
$14.7B
$217 ﹤0.01%
2
MGNI icon
947
Magnite
MGNI
$1.71B
$211 ﹤0.01%
13
APOC
948
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$87.5M
$210 ﹤0.01%
8
LUV icon
949
Southwest Airlines
LUV
$19.7B
$207 ﹤0.01%
5
RECS icon
950
Columbia Research Enhanced Core ETF
RECS
$4.98B
$205 ﹤0.01%
5
36 37
38
39 40