DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
This Quarter Return
+5.81%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$3.13M
Cap. Flow %
1.24%
Top 10 Hldgs %
42.21%
Holding
887
New
54
Increased
95
Reduced
143
Closed
7

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.5M
2
AVGO icon
Broadcom
AVGO
$578K
3
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
$369K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$346K
5
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$331K

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.51M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$696K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$278K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$185K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$168K

Sector Composition

1 Industrials 2.18%
2 Technology 2.01%
3 Consumer Discretionary 1.38%
4 Financials 1.17%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$28.6M 11.32% 58,621 +325 +0.6% +$159K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$19.6M 7.78% 315,286 -4,459 -1% -$278K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$10.6M 4.2% 125,476 +2,615 +2% +$221K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$9.07M 3.59% 87,017 +714 +0.8% +$74.4K
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$7.49M 2.96% 33,890 -577 -2% -$127K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$9.18B
$6.72M 2.66% 147,689 +880 +0.6% +$40K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$6.44M 2.55% 17,155 -274 -2% -$103K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.41M 2.54% 32,355 +73 +0.2% +$14.5K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.03M 2.39% 72,543 +3,777 +5% +$314K
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$5.64M 2.23% 54,987 +3,374 +7% +$346K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$8.49B
$5.13M 2.03% 56,453 -7,669 -12% -$696K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$4.3M 1.7% 7,497 +70 +0.9% +$40.2K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.5M 1.39% 68,028 +460 +0.7% +$23.7K
BJAN icon
14
Innovator US Equity Buffer ETF January
BJAN
$290M
$3.37M 1.33% 72,322 -160 -0.2% -$7.45K
SCHF icon
15
Schwab International Equity ETF
SCHF
$50.3B
$3.23M 1.28% 78,586 +5,460 +7% +$225K
FNOV icon
16
FT Vest US Equity Buffer ETF November
FNOV
$985M
$3.18M 1.26% 67,384 -1,778 -3% -$83.9K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$36.2B
$2.96M 1.17% 44,432 -716 -2% -$47.6K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.88M 1.14% 26,990 +1,150 +4% +$123K
IHDG icon
19
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$2.44M 0.97% 53,443 +1,356 +3% +$62K
XSHQ icon
20
Invesco S&P SmallCap Quality ETF
XSHQ
$288M
$2.4M 0.95% 55,360 +8,521 +18% +$369K
AAPL icon
21
Apple
AAPL
$3.45T
$2.34M 0.93% 10,036 -45 -0.4% -$10.5K
UPS icon
22
United Parcel Service
UPS
$74.1B
$2.3M 0.91% 16,905 – –
RSPT icon
23
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$2.21M 0.87% 58,510 +353 +0.6% +$13.3K
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.98M 0.78% 23,828 +3,072 +15% +$256K
PAUG icon
25
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.94M 0.77% 51,252 +65 +0.1% +$2.46K
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