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
MDIV icon
901
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$404M
$486 ﹤0.01%
30
TDVI icon
902
FT Vest Technology Dividend Target Income ETF
TDVI
$364M
$479 ﹤0.01%
18
SLV icon
903
iShares Silver Trust
SLV
$39.3B
$477 ﹤0.01%
7
TFC icon
904
Truist Financial
TFC
$63.4B
$460 ﹤0.01%
10
CAIE
905
Calamos Autocallable Income ETF
CAIE
$835M
$453 ﹤0.01%
18
SDVD icon
906
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$856M
$434 ﹤0.01%
20
INTU icon
907
Intuit
INTU
$113B
$433 ﹤0.01%
1
QTEC icon
908
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.03B
$432 ﹤0.01%
2
CYH icon
909
Community Health Systems
CYH
$440M
$430 ﹤0.01%
146
DDTO
910
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$30.6M
$425 ﹤0.01%
20
+5
IQQQ icon
911
ProShares Nasdaq-100 High Income ETF
IQQQ
$373M
$417 ﹤0.01%
10
JPIE icon
912
JPMorgan Income ETF
JPIE
$8.63B
$415 ﹤0.01%
9
MTB icon
913
M&T Bank
MTB
$32.4B
$414 ﹤0.01%
2
FTNT icon
914
Fortinet
FTNT
$62.9B
$409 ﹤0.01%
5
JULZ icon
915
TrueShares Structured Outcome July ETF
JULZ
$20.4M
$402 ﹤0.01%
10
JANT icon
916
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$65.8M
$402 ﹤0.01%
10
QDPL icon
917
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.53B
$402 ﹤0.01%
10
SEPI
918
Shelton Equity Premium Income ETF
SEPI
$109M
$401 ﹤0.01%
16
MYLD icon
919
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$29.4M
$393 ﹤0.01%
14
KRE icon
920
State Street SPDR S&P Regional Banking ETF
KRE
$3.9B
$391 ﹤0.01%
6
SXC icon
921
SunCoke Energy
SXC
$556M
$391 ﹤0.01%
60
+50
VPC icon
922
Virtus Private Credit Strategy ETF
VPC
$39M
$379 ﹤0.01%
25
DEO icon
923
Diageo
DEO
$45.5B
$373 ﹤0.01%
5
LIT icon
924
Global X Lithium & Battery Tech ETF
LIT
$1.95B
$372 ﹤0.01%
5
PFF icon
925
iShares Preferred and Income Securities ETF
PFF
$13.9B
$364 ﹤0.01%
12
35 36
37
38 39