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
HEQT icon
801
Simplify Hedged Equity ETF
HEQT
$327M
$625 ﹤0.01%
20
MYRG icon
802
MYR Group
MYRG
$3.39B
$625 ﹤0.01%
3
UTF icon
803
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$620 ﹤0.01%
+25
FXZ icon
804
First Trust Materials AlphaDEX Fund
FXZ
$202M
$616 ﹤0.01%
10
AB icon
805
AllianceBernstein
AB
$3.8B
$612 ﹤0.01%
16
SPXE icon
806
ProShares S&P 500 ex-Energy ETF
SPXE
$75.2M
$578 ﹤0.01%
8
SPXN icon
807
ProShares S&P 500 ex-Financials ETF
SPXN
$68.8M
$577 ﹤0.01%
8
MAA icon
808
Mid-America Apartment Communities
MAA
$15.8B
$559 ﹤0.01%
4
TSM icon
809
TSMC
TSM
$1.52T
$559 ﹤0.01%
2
CRON
810
Cronos Group
CRON
$957M
$556 ﹤0.01%
200
WBD icon
811
Warner Bros
WBD
$60.7B
$547 ﹤0.01%
28
SIXO icon
812
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$406M
$543 ﹤0.01%
16
XHYH icon
813
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$22.4M
$539 ﹤0.01%
15
PKW icon
814
Invesco BuyBack Achievers ETF
PKW
$1.5B
$530 ﹤0.01%
4
SIO icon
815
Touchstone Strategic Income Opportunities ETF
SIO
$229M
$527 ﹤0.01%
20
TSEC icon
816
Touchstone Securitized Income ETF
TSEC
$113M
$525 ﹤0.01%
20
LVHI icon
817
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
$522 ﹤0.01%
15
WTMU
818
WisdomTree Core Laddered Municipal Fund
WTMU
$5.16M
$519 ﹤0.01%
20
TDVI icon
819
FT Vest Technology Dividend Target Income ETF
TDVI
$193M
$516 ﹤0.01%
18
WTMY
820
WisdomTree High Income Laddered Municipal Fund
WTMY
$5.1M
$513 ﹤0.01%
+20
DIVP icon
821
Cullen Enhanced Equity Income ETF
DIVP
$37.4M
$505 ﹤0.01%
20
QQQJ icon
822
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$723M
$502 ﹤0.01%
14
MPLX icon
823
MPLX
MPLX
$55.5B
$500 ﹤0.01%
+10
HYMB icon
824
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.81B
$499 ﹤0.01%
20
SCHP icon
825
Schwab US TIPS ETF
SCHP
$14.7B
$493 ﹤0.01%
18
-792
31 32
33
34 35