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
TTD icon
851
Trade Desk
TTD
$17.2B
$393 ﹤0.01%
8
-116
GHY
852
PGIM Global High Yield Fund
GHY
$515M
$387 ﹤0.01%
30
KRE icon
853
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$380 ﹤0.01%
6
PFF icon
854
iShares Preferred and Income Securities ETF
PFF
$14.3B
$380 ﹤0.01%
12
FEPI icon
855
REX FANG & Innovation Equity Premium Income ETF
FEPI
$605M
$375 ﹤0.01%
8
MYLD icon
856
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$27.1M
$367 ﹤0.01%
14
AMH icon
857
American Homes 4 Rent
AMH
$12B
$366 ﹤0.01%
11
BSTP icon
858
Innovator Buffer Step-Up Strategy ETF
BSTP
$57.2M
$364 ﹤0.01%
10
XYZ
859
Block Inc
XYZ
$40.1B
$362 ﹤0.01%
5
KIE icon
860
State Street SPDR S&P Insurance ETF
KIE
$538M
$356 ﹤0.01%
6
HACK icon
861
Amplify Cybersecurity ETF
HACK
$2.07B
$348 ﹤0.01%
4
PSTP icon
862
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$130M
$348 ﹤0.01%
10
QGRO icon
863
American Century US Quality Growth ETF
QGRO
$2.25B
$345 ﹤0.01%
3
IRTC icon
864
iRhythm Holdings, Inc. Common Stock
IRTC
$5.39B
$344 ﹤0.01%
2
FXD icon
865
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$321M
$342 ﹤0.01%
5
GQI icon
866
Natixis Gateway Quality Income ETF
GQI
$230M
$337 ﹤0.01%
6
LQD icon
867
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$335 ﹤0.01%
3
-22
EMCB icon
868
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$90.7M
$335 ﹤0.01%
5
SIXJ icon
869
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$150M
$334 ﹤0.01%
10
FTHI icon
870
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.89B
$332 ﹤0.01%
14
ECC
871
Eagle Point Credit Co
ECC
$751M
$331 ﹤0.01%
+50
CEG icon
872
Constellation Energy
CEG
$111B
$330 ﹤0.01%
1
DOC icon
873
Healthpeak Properties
DOC
$12.4B
$326 ﹤0.01%
17
IBND icon
874
SPDR Bloomberg International Corporate Bond ETF
IBND
$402M
$323 ﹤0.01%
10
QDEF icon
875
FlexShares Quality Dividend Defensive Index Fund
QDEF
$500M
$320 ﹤0.01%
4
33 34
35
36 37