DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
1-Year Return 11.44%
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
+$15.9M
Cap. Flow
+$2.55M
Cap. Flow %
1.01%
Top 10 Hldgs %
42.21%
Holding
887
New
53
Increased
94
Reduced
144
Closed
7

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.5M
2
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
$369K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$346K
4
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$331K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$314K

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
ARES icon
626
Ares Management
ARES
$38.9B
$1.25K ﹤0.01%
8
– –
BALT icon
627
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$1.23K ﹤0.01%
40
– –
ALK icon
628
Alaska Air
ALK
$7.28B
$1.22K ﹤0.01%
27
– –
DON icon
629
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.21K ﹤0.01%
24
– –
REM icon
630
iShares Mortgage Real Estate ETF
REM
$618M
$1.19K ﹤0.01%
50
– –
O icon
631
Realty Income
O
$54.2B
$1.14K ﹤0.01%
18
– –
RIVN icon
632
Rivian
RIVN
$17.2B
$1.12K ﹤0.01%
100
– –
XCEM icon
633
Columbia EM Core ex-China ETF
XCEM
$1.19B
$1.11K ﹤0.01%
34
+6
+21% +$196
PSA icon
634
Public Storage
PSA
$52.2B
$1.09K ﹤0.01%
3
– –
DTD icon
635
WisdomTree US Total Dividend Fund
DTD
$1.43B
$1.07K ﹤0.01%
14
– –
FXU icon
636
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$1.06K ﹤0.01%
28
+1
+4% +$38
JULZ icon
637
TrueShares Structured Outcome July ETF
JULZ
$40.6M
$1.06K ﹤0.01%
25
-150
-86% -$6.35K
FTC icon
638
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.05K ﹤0.01%
8
– –
PANW icon
639
Palo Alto Networks
PANW
$130B
$1.03K ﹤0.01%
6
– –
PYPL icon
640
PayPal
PYPL
$65.2B
$1.02K ﹤0.01%
13
– –
SYLD icon
641
Cambria Shareholder Yield ETF
SYLD
$955M
$1.01K ﹤0.01%
14
– –
DNP icon
642
DNP Select Income Fund
DNP
$3.67B
$1K ﹤0.01%
100
-210
-68% -$2.11K
SPSM icon
643
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1K ﹤0.01%
22
– –
APO icon
644
Apollo Global Management
APO
$75.3B
$1K ﹤0.01%
8
– –
MTGP icon
645
WisdomTree Mortgage Plus Bond Fund
MTGP
$67M
$992 ﹤0.01%
+22
New +$992
ISRG icon
646
Intuitive Surgical
ISRG
$167B
$983 ﹤0.01%
2
– –
FXL icon
647
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$971 ﹤0.01%
7
– –
DLN icon
648
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$943 ﹤0.01%
12
– –
IFV icon
649
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$935 ﹤0.01%
44
– –
HELO icon
650
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$918 ﹤0.01%
15
+13
+650% +$796
24 25
26
27 28