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
RACE icon
826
Ferrari
RACE
$68.5B
$486 ﹤0.01%
1
CVY icon
827
Invesco Zacks Multi-Asset Income ETF
CVY
$113M
$483 ﹤0.01%
18
MDIV icon
828
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$408M
$482 ﹤0.01%
30
VERI icon
829
Veritone
VERI
$463M
$482 ﹤0.01%
100
STGW icon
830
Stagwell
STGW
$1.35B
$479 ﹤0.01%
85
DEO icon
831
Diageo
DEO
$51B
$478 ﹤0.01%
5
VPC icon
832
Virtus Private Credit Strategy ETF
VPC
$47.9M
$473 ﹤0.01%
25
XAR icon
833
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.36B
$470 ﹤0.01%
2
CYH icon
834
Community Health Systems
CYH
$500M
$469 ﹤0.01%
146
JULZ icon
835
TrueShares Structured Outcome July ETF
JULZ
$23.5M
$464 ﹤0.01%
10
DEM icon
836
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$460 ﹤0.01%
10
QTEC icon
837
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$460 ﹤0.01%
2
DGRE icon
838
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$459 ﹤0.01%
16
TFC icon
839
Truist Financial
TFC
$59.5B
$458 ﹤0.01%
10
MFUT
840
Cambria Chesapeake Pure Trend ETF
MFUT
$23.1M
$451 ﹤0.01%
29
FTXL icon
841
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
$448 ﹤0.01%
4
IQQQ icon
842
ProShares Nasdaq-100 High Income ETF
IQQQ
$306M
$441 ﹤0.01%
10
SDVD icon
843
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$676M
$433 ﹤0.01%
20
FTNT icon
844
Fortinet
FTNT
$61.7B
$421 ﹤0.01%
5
QDPL icon
845
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.35B
$419 ﹤0.01%
10
JPIE icon
846
JPMorgan Income ETF
JPIE
$6.32B
$418 ﹤0.01%
9
SKYY icon
847
First Trust Cloud Computing ETF
SKYY
$3.1B
$404 ﹤0.01%
3
FINX icon
848
Global X FinTech ETF
FINX
$261M
$403 ﹤0.01%
12
JANT icon
849
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$52.8M
$398 ﹤0.01%
10
MTB icon
850
M&T Bank
MTB
$29.4B
$396 ﹤0.01%
2
32 33
34
35 36