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
UTES icon
776
Virtus Reaves Utilities ETF
UTES
$1.42B
$835 ﹤0.01%
10
WTTR icon
777
Select Water Solutions
WTTR
$1.09B
$824 ﹤0.01%
77
RNEM icon
778
First Trust Emerging Markets Equity Select ETF
RNEM
$16.6M
$812 ﹤0.01%
15
COM icon
779
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
$805 ﹤0.01%
28
EPRF icon
780
Innovator S&P Investment Grade Preferred ETF
EPRF
$79.9M
$805 ﹤0.01%
44
BBCA icon
781
JPMorgan BetaBuilders Canada ETF
BBCA
$9.09B
$786 ﹤0.01%
9
IYW icon
782
iShares US Technology ETF
IYW
$21.2B
$784 ﹤0.01%
4
PID icon
783
Invesco International Dividend Achievers ETF
PID
$882M
$769 ﹤0.01%
36
XDSQ icon
784
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$71.7M
$758 ﹤0.01%
19
KD icon
785
Kyndryl
KD
$5.85B
$751 ﹤0.01%
25
XYLD icon
786
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$746 ﹤0.01%
19
DOGG icon
787
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$44.8M
$740 ﹤0.01%
37
LOUP icon
788
Innovator Deepwater Frontier Tech ETF
LOUP
$159M
$739 ﹤0.01%
10
GOOY icon
789
YieldMax GOOGL Option Income Strategy ETF
GOOY
$210M
$736 ﹤0.01%
52
GCOW icon
790
Pacer Global Cash Cows Dividend ETF
GCOW
$2.6B
$721 ﹤0.01%
18
ACWV icon
791
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$720 ﹤0.01%
6
TMUS icon
792
T-Mobile US
TMUS
$233B
$719 ﹤0.01%
3
FTQI icon
793
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$769M
$701 ﹤0.01%
34
PFFA icon
794
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.92B
$695 ﹤0.01%
32
FEZ icon
795
SPDR Euro Stoxx 50 ETF
FEZ
$4.78B
$684 ﹤0.01%
11
INTU icon
796
Intuit
INTU
$175B
$683 ﹤0.01%
1
SDOG icon
797
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$640 ﹤0.01%
11
XSD icon
798
State Street SPDR S&P Semiconductor ETF
XSD
$1.61B
$639 ﹤0.01%
2
EYLD icon
799
Cambria Emerging Shareholder Yield ETF
EYLD
$617M
$633 ﹤0.01%
17
MLM icon
800
Martin Marietta Materials
MLM
$36.6B
$631 ﹤0.01%
1
30 31
32
33 34