DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
This Quarter Return
-3.69%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$2.27M
Cap. Flow %
0.91%
Top 10 Hldgs %
40.92%
Holding
939
New
40
Increased
111
Reduced
150
Closed
5

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.25M
2
FEBP icon
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$399K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$280K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$275K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$256K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$434K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$391K
3
QQQ icon
Invesco QQQ Trust
QQQ
$377K
4
TSLA icon
Tesla
TSLA
$369K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$342K

Sector Composition

1 Technology 1.93%
2 Industrials 1.89%
3 Financials 1.18%
4 Consumer Discretionary 1.17%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$26.8M 10.8% 57,171 -803 -1% -$377K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$17.8M 7.18% 305,599 -3,455 -1% -$202K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$10.5M 4.24% 376,406 -308 -0.1% -$8.61K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.51M 3.43% 339,716 -6,424 -2% -$161K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$7.07M 2.85% 139,736 +64,148 +85% +$3.25M
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$6.64M 2.67% 33,281 -523 -2% -$104K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.37M 2.56% 32,823 +85 +0.3% +$16.5K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$9.18B
$6.08M 2.45% 136,371 -6,543 -5% -$292K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$5.97M 2.41% 16,543 -240 -1% -$86.7K
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$5.81M 2.34% 63,423 +2,801 +5% +$256K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.51M 2.22% 210,180 -775 -0.4% -$20.3K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$4.03M 1.62% 7,204 +22 +0.3% +$12.3K
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$8.49B
$4.03M 1.62% 44,943 -4,841 -10% -$434K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.06M 1.23% 130,614 -1,811 -1% -$42.4K
SCHF icon
15
Schwab International Equity ETF
SCHF
$50.3B
$3.05M 1.23% 154,164 -2,767 -2% -$54.7K
BJAN icon
16
Innovator US Equity Buffer ETF January
BJAN
$290M
$3M 1.21% 64,378 -169 -0.3% -$7.88K
FNOV icon
17
FT Vest US Equity Buffer ETF November
FNOV
$985M
$2.95M 1.19% 63,141 -1,341 -2% -$62.6K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.86M 1.15% 28,023 +154 +0.6% +$15.7K
XSHQ icon
19
Invesco S&P SmallCap Quality ETF
XSHQ
$288M
$2.82M 1.14% 71,382 +5,400 +8% +$213K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$36.2B
$2.69M 1.08% 124,904 -7,584 -6% -$163K
IHDG icon
21
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$2.31M 0.93% 53,167 -650 -1% -$28.2K
AAPL icon
22
Apple
AAPL
$3.45T
$2.19M 0.88% 9,838 -227 -2% -$50.4K
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.05M 0.83% 25,712 +784 +3% +$62.6K
RSPT icon
24
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.98M 0.8% 58,020 -460 -0.8% -$15.7K
PAUG icon
25
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.87M 0.75% 49,625 -972 -2% -$36.7K
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