DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
This Quarter Return
-3.57%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$15M
Cap. Flow %
7.63%
Top 10 Hldgs %
43.15%
Holding
804
New
669
Increased
28
Reduced
95
Closed
1

Top Buys

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$1.75M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$1.38M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.16M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$386K
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$252K

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.1M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$871K
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$589K
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$470K
5
QQQ icon
Invesco QQQ Trust
QQQ
$466K

Sector Composition

1 Industrials 2.52%
2 Technology 1.85%
3 Consumer Discretionary 1.3%
4 Financials 1.15%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BILI icon
776
Bilibili
BILI
$9.25B
$83 ﹤0.01%
+6
New +$83
MTCH icon
777
Match Group
MTCH
$8.9B
$79 ﹤0.01%
+2
New +$79
ICVT icon
778
iShares Convertible Bond ETF
ICVT
$2.79B
$75 ﹤0.01%
+1
New +$75
BNED icon
779
Barnes & Noble Education
BNED
$299M
$69 ﹤0.01%
+63
New +$69
CWB icon
780
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$68 ﹤0.01%
+1
New +$68
VPG icon
781
Vishay Precision Group
VPG
$372M
$68 ﹤0.01%
+2
New +$68
GAIN icon
782
Gladstone Investment Corp
GAIN
$539M
$64 ﹤0.01%
+5
New +$64
PHDG icon
783
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.3M
$63 ﹤0.01%
+2
New +$63
WTPI
784
WisdomTree Equity Premium Income Fund
WTPI
$290M
$62 ﹤0.01%
+2
New +$62
MILN icon
785
Global X Millennial Consumer ETF
MILN
$127M
$61 ﹤0.01%
+2
New +$61
EQR icon
786
Equity Residential
EQR
$24.4B
$59 ﹤0.01%
+1
New +$59
MFA
787
MFA Financial
MFA
$1.03B
$49 ﹤0.01%
+5
New +$49
RIOT icon
788
Riot Platforms
RIOT
$5.21B
$47 ﹤0.01%
+5
New +$47
SE icon
789
Sea Limited
SE
$106B
$44 ﹤0.01%
+1
New +$44
BAM icon
790
Brookfield Asset Management
BAM
$95.4B
$34 ﹤0.01%
+1
New +$34
IGC icon
791
IGC Pharma
IGC
$40.5M
$29 ﹤0.01%
+80
New +$29
NUSA icon
792
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.7M
$23 ﹤0.01%
+1
New +$23
HYZD icon
793
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$22 ﹤0.01%
+1
New +$22
LYFT icon
794
Lyft
LYFT
$6.97B
$22 ﹤0.01%
+2
New +$22
PTON icon
795
Peloton Interactive
PTON
$3.01B
$21 ﹤0.01%
+4
New +$21
JPS
796
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$19 ﹤0.01%
+3
New +$19
ACB
797
Aurora Cannabis
ACB
$291M
$15 ﹤0.01%
+25
New +$15
RJF icon
798
Raymond James Financial
RJF
$33.6B
– –
0
– –
WATT icon
799
Energous
WATT
$10.6M
$10 ﹤0.01%
+6
New +$10
MTBL
800
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$9 ﹤0.01%
+9
New +$9
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