DFA

DHJJ Financial Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$671K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$502K
3
+$492K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$357K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$332K

Top Sells

1
+$370K
2
+$244K
3
+$214K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$166K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$152K

Sector Composition

1 Technology 2.93%
2 Industrials 2.31%
3 Financials 1.1%
4 Consumer Discretionary 0.97%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRPT icon
876
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$108M
$582 ﹤0.01%
50
MPLX icon
877
MPLX
MPLX
$56.3B
$571 ﹤0.01%
10
OEFA
878
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$38.2M
$567 ﹤0.01%
+18
SPXN icon
879
ProShares S&P 500 ex-Financials ETF
SPXN
$72.6M
$567 ﹤0.01%
8
SPXE icon
880
ProShares S&P 500 ex-Energy ETF
SPXE
$78.6M
$556 ﹤0.01%
8
SIXO icon
881
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$415M
$541 ﹤0.01%
16
STGW icon
882
Stagwell
STGW
$1.79B
$535 ﹤0.01%
85
DGRE icon
883
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$136M
$530 ﹤0.01%
16
XHYH icon
884
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$9.74M
$528 ﹤0.01%
15
OUSM icon
885
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$908M
$525 ﹤0.01%
+12
PKW icon
886
Invesco BuyBack Achievers ETF
PKW
$1.66B
$525 ﹤0.01%
4
WTMU
887
WisdomTree Core Laddered Municipal Fund
WTMU
$11.4M
$525 ﹤0.01%
21
+1
DIVP icon
888
Cullen Enhanced Equity Income ETF
DIVP
$43.8M
$519 ﹤0.01%
20
WTMY
889
WisdomTree High Income Laddered Municipal Fund
WTMY
$6.11M
$517 ﹤0.01%
21
+1
TSEC icon
890
Touchstone Securitized Income ETF
TSEC
$144M
$516 ﹤0.01%
20
SIO icon
891
Touchstone Strategic Income Opportunities ETF
SIO
$251M
$513 ﹤0.01%
20
MFUT
892
Cambria Chesapeake Pure Trend ETF
MFUT
$31.9M
$510 ﹤0.01%
29
QQQJ icon
893
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.03B
$507 ﹤0.01%
14
CRON
894
Cronos Group
CRON
$1.03B
$502 ﹤0.01%
200
UCTT
895
Ultra Clean Holdings
UCTT
$3.51B
$498 ﹤0.01%
8
DEM icon
896
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.73B
$497 ﹤0.01%
10
HYMB icon
897
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.88B
$496 ﹤0.01%
20
MAA icon
898
Mid-America Apartment Communities
MAA
$14.8B
$489 ﹤0.01%
4
CVY icon
899
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
$488 ﹤0.01%
18
SCHP icon
900
Schwab US TIPS ETF
SCHP
$15.6B
$487 ﹤0.01%
18
34 35
36
37 38