DFA

DHJJ Financial Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$664K
3
+$544K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$262K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$238K

Top Sells

1
+$2.55M
2
+$1.7M
3
+$319K
4
AAPL icon
Apple
AAPL
+$139K
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$130K

Sector Composition

1 Technology 3.27%
2 Industrials 1.9%
3 Financials 1.26%
4 Consumer Discretionary 1.08%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
726
Under Armour
UAA
$1.93B
$1.36K ﹤0.01%
272
LRCX icon
727
Lam Research
LRCX
$199B
$1.34K ﹤0.01%
10
TROW icon
728
T. Rowe Price
TROW
$22.4B
$1.33K ﹤0.01%
13
BALT icon
729
Innovator Defined Wealth Shield ETF
BALT
$2.19B
$1.31K ﹤0.01%
40
CSIQ icon
730
Canadian Solar
CSIQ
$1.71B
$1.3K ﹤0.01%
100
KKR icon
731
KKR & Co
KKR
$110B
$1.3K ﹤0.01%
10
PL icon
732
Planet Labs
PL
$3.64B
$1.3K ﹤0.01%
+100
FTC icon
733
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$1.29K ﹤0.01%
8
AMZY icon
734
YieldMax AMZN Option Income Strategy ETF
AMZY
$293M
$1.28K ﹤0.01%
90
ARES icon
735
Ares Management
ARES
$35.6B
$1.28K ﹤0.01%
8
FXU icon
736
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$1.28K ﹤0.01%
28
SPHD icon
737
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$1.27K ﹤0.01%
26
PBI icon
738
Pitney Bowes
PBI
$1.54B
$1.26K ﹤0.01%
110
XCEM icon
739
Columbia EM Core ex-China ETF
XCEM
$1.25B
$1.24K ﹤0.01%
34
PANW icon
740
Palo Alto Networks
PANW
$133B
$1.22K ﹤0.01%
6
NFLX icon
741
Netflix
NFLX
$464B
$1.2K ﹤0.01%
10
RYLD icon
742
Global X Russell 2000 Covered Call ETF
RYLD
$1.24B
$1.19K ﹤0.01%
79
DTD icon
743
WisdomTree US Total Dividend Fund
DTD
$1.47B
$1.18K ﹤0.01%
14
FXL icon
744
First Trust Technology AlphaDEX Fund
FXL
$1.43B
$1.18K ﹤0.01%
7
JANZ icon
745
TrueShares Structured Outcome January ETF
JANZ
$77.3M
$1.14K ﹤0.01%
30
IFV icon
746
First Trust Dorsey Wright International Focus 5 ETF
IFV
$183M
$1.11K ﹤0.01%
45
CHTR icon
747
Charter Communications
CHTR
$25.4B
$1.1K ﹤0.01%
4
REM icon
748
iShares Mortgage Real Estate ETF
REM
$643M
$1.1K ﹤0.01%
50
O icon
749
Realty Income
O
$52.7B
$1.09K ﹤0.01%
18
KHC icon
750
Kraft Heinz
KHC
$29.4B
$1.07K ﹤0.01%
41
28 29
30
31 32