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
APO icon
751
Apollo Global Management
APO
$76.7B
$1.07K ﹤0.01%
8
GNMA icon
752
iShares GNMA Bond ETF
GNMA
$376M
$1.06K ﹤0.01%
24
DLN icon
753
WisdomTree US LargeCap Dividend Fund
DLN
$5.52B
$1.04K ﹤0.01%
12
MOTI icon
754
VanEck Morningstar International Moat ETF
MOTI
$198M
$1.04K ﹤0.01%
28
SLB icon
755
SLB Ltd
SLB
$54.3B
$1.03K ﹤0.01%
30
QYLD icon
756
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$1.02K ﹤0.01%
60
SPSM icon
757
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$1.02K ﹤0.01%
22
QTJA icon
758
Innovator Growth Accelerated Plus ETF January
QTJA
$25.1M
$1.01K ﹤0.01%
35
DNP icon
759
DNP Select Income Fund
DNP
$3.74B
$1K ﹤0.01%
100
FPX icon
760
First Trust US Equity Opportunities ETF
FPX
$1.17B
$997 ﹤0.01%
6
MTGP icon
761
WisdomTree Mortgage Plus Bond Fund
MTGP
$71.5M
$981 ﹤0.01%
22
FTDS icon
762
First Trust Dividend Strength ETF
FTDS
$25.1M
$977 ﹤0.01%
18
+1
HELO icon
763
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$975 ﹤0.01%
15
IQLT icon
764
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$973 ﹤0.01%
22
+12
NRG icon
765
NRG Energy
NRG
$31.4B
$972 ﹤0.01%
6
DFAE icon
766
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$969 ﹤0.01%
31
IVES
767
Dan IVES Wedbush AI Revolution ETF
IVES
$945M
$964 ﹤0.01%
+30
SYLD icon
768
Cambria Shareholder Yield ETF
SYLD
$884M
$962 ﹤0.01%
14
GRAL
769
GRAIL Inc
GRAL
$3.8B
$947 ﹤0.01%
16
KSPY
770
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$52.3M
$935 ﹤0.01%
33
PSCU icon
771
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
$921 ﹤0.01%
16
RVT icon
772
Royce Value Trust
RVT
$1.93B
$888 ﹤0.01%
55
PSA icon
773
Public Storage
PSA
$47.9B
$867 ﹤0.01%
3
HBAN icon
774
Huntington Bancshares
HBAN
$25.9B
$864 ﹤0.01%
50
NDIV icon
775
Amplify Natural Resources Dividend Income ETF
NDIV
$14.5M
$858 ﹤0.01%
30
29 30
31
32 33