DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
This Quarter Return
+10.55%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$3.32M
Cap. Flow %
-1.55%
Top 10 Hldgs %
43.99%
Holding
828
New
25
Increased
97
Reduced
159
Closed
23

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$743K
2
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
$424K
3
TSLA icon
Tesla
TSLA
$384K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
$309K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$279K

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$1.68M
2
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$641K
3
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$593K
4
TSOC
Innovator Triple Stacker ETF - October
TSOC
$551K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$473K

Sector Composition

1 Industrials 2.46%
2 Technology 1.99%
3 Consumer Discretionary 1.54%
4 Financials 1.25%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPXN icon
651
ProShares S&P 500 ex-Financials ETF
SPXN
$57.8M
$410 ﹤0.01%
4
– –
SPXE icon
652
ProShares S&P 500 ex-Energy ETF
SPXE
$68.5M
$408 ﹤0.01%
4
– –
DAL icon
653
Delta Air Lines
DAL
$39.9B
$403 ﹤0.01%
10
– –
AMH icon
654
American Homes 4 Rent
AMH
$13.3B
$396 ﹤0.01%
11
– –
KD icon
655
Kyndryl
KD
$7.35B
$395 ﹤0.01%
19
– –
DGRE icon
656
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$394 ﹤0.01%
16
– –
XYZ
657
Block, Inc.
XYZ
$46.5B
$387 ﹤0.01%
5
– –
XLK icon
658
Technology Select Sector SPDR Fund
XLK
$83.1B
$385 ﹤0.01%
2
– –
QQQJ icon
659
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
$378 ﹤0.01%
14
– –
PFF icon
660
iShares Preferred and Income Securities ETF
PFF
$14.4B
$375 ﹤0.01%
12
– –
VMBS icon
661
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$371 ﹤0.01%
8
– –
TFC icon
662
Truist Financial
TFC
$60.4B
$370 ﹤0.01%
10
– –
CCS icon
663
Century Communities
CCS
$1.96B
$365 ﹤0.01%
4
– –
KBWD icon
664
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$365 ﹤0.01%
23
+11
+92% +$175
AVUV icon
665
Avantis US Small Cap Value ETF
AVUV
$18.2B
$360 ﹤0.01%
4
– –
VCEL icon
666
Vericel Corp
VCEL
$1.83B
$357 ﹤0.01%
10
– –
QTEC icon
667
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$351 ﹤0.01%
2
– –
SAM icon
668
Boston Beer
SAM
$2.41B
$346 ﹤0.01%
1
– –
SPCE icon
669
Virgin Galactic
SPCE
$179M
$343 ﹤0.01%
140
– –
RACE icon
670
Ferrari
RACE
$85B
$339 ﹤0.01%
1
– –
FTXL icon
671
First Trust Nasdaq Semiconductor ETF
FTXL
$287M
$327 ﹤0.01%
4
– –
TCN
672
DELISTED
Tricon Residential Inc.
TCN
$319 ﹤0.01%
35
– –
KRE icon
673
SPDR S&P Regional Banking ETF
KRE
$3.97B
$315 ﹤0.01%
6
– –
JANT icon
674
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$161M
$311 ﹤0.01%
10
– –
NRG icon
675
NRG Energy
NRG
$28.2B
$311 ﹤0.01%
6
– –
25 26
27
28 29