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
BSTP icon
926
Innovator Buffer Step-Up Strategy ETF
BSTP
$57.8M
$361 ﹤0.01%
10
SMOT icon
927
VanEck Morningstar SMID Moat ETF
SMOT
$330M
$352 ﹤0.01%
10
GHY
928
PGIM Global High Yield Fund
GHY
$492M
$350 ﹤0.01%
30
PSTP icon
929
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$129M
$345 ﹤0.01%
10
RACE icon
930
Ferrari
RACE
$63.2B
$339 ﹤0.01%
1
FAAR icon
931
First Trust Alternative Absolute Return Strategy ETF
FAAR
$164M
$338 ﹤0.01%
10
SIXJ icon
932
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$151M
$337 ﹤0.01%
10
JHMM icon
933
John Hancock Multifactor Mid Cap ETF
JHMM
$5.25B
$336 ﹤0.01%
5
GQI icon
934
Natixis Gateway Quality Income ETF
GQI
$190M
$330 ﹤0.01%
6
KIE icon
935
State Street SPDR S&P Insurance ETF
KIE
$426M
$330 ﹤0.01%
6
SKYY icon
936
First Trust Cloud Computing ETF
SKYY
$2.54B
$329 ﹤0.01%
3
EMCB icon
937
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$100M
$328 ﹤0.01%
5
KD icon
938
Kyndryl
KD
$3.28B
$328 ﹤0.01%
25
LQD icon
939
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$327 ﹤0.01%
3
CB icon
940
Chubb
CB
$128B
$326 ﹤0.01%
1
-15
VTRS icon
941
Viatris
VTRS
$17.2B
$325 ﹤0.01%
24
FTHI icon
942
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.12B
$322 ﹤0.01%
14
VCEL icon
943
Vericel Corp
VCEL
$1.71B
$322 ﹤0.01%
10
FXD icon
944
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$281M
$321 ﹤0.01%
5
QDEF icon
945
FlexShares Quality Dividend Defensive Index Fund
QDEF
$518M
$320 ﹤0.01%
4
FEPI icon
946
REX FANG & Innovation Equity Premium Income ETF
FEPI
$633M
$318 ﹤0.01%
8
IBND icon
947
SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$311 ﹤0.01%
10
BALI icon
948
iShares U.S. Large Cap Premium Income Active ETF
BALI
$922M
$309 ﹤0.01%
+10
AMH icon
949
American Homes 4 Rent
AMH
$11.1B
$308 ﹤0.01%
11
XTJA icon
950
Innovator US Equity Accelerated Plus ETF January
XTJA
$16.3M
$305 ﹤0.01%
10
36 37
38
39 40