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
SSNC icon
926
SS&C Technologies
SSNC
$21B
$178 ﹤0.01%
2
DVYE icon
927
iShares Emerging Markets Dividend ETF
DVYE
$1.01B
$175 ﹤0.01%
6
BRSL
928
Brightstar Lottery PLC
BRSL
$2.97B
$173 ﹤0.01%
10
SPYV icon
929
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$173 ﹤0.01%
3
MFLX icon
930
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$17.8M
$170 ﹤0.01%
10
BILI icon
931
Bilibili
BILI
$11B
$169 ﹤0.01%
6
KLIP icon
932
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$119M
$165 ﹤0.01%
5
LUV icon
933
Southwest Airlines
LUV
$18B
$160 ﹤0.01%
5
-2
GBAB
934
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$414M
$156 ﹤0.01%
10
JGH icon
935
Nuveen Global High Income Fund
JGH
$292M
$149 ﹤0.01%
11
BMVP icon
936
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$101M
$148 ﹤0.01%
3
PSMR icon
937
Pacer Swan SOS Moderate April ETF
PSMR
$84.3M
$147 ﹤0.01%
5
CARZ icon
938
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$41.7M
$146 ﹤0.01%
2
NLY icon
939
Annaly Capital Management
NLY
$15.6B
$142 ﹤0.01%
7
AWK icon
940
American Water Works
AWK
$25.6B
$140 ﹤0.01%
1
-60
REVS icon
941
Columbia Research Enhanced Value ETF
REVS
$96.9M
$140 ﹤0.01%
5
IOPP icon
942
Simplify Tara India Opportunities ETF
IOPP
$8.76M
$135 ﹤0.01%
5
CVAC icon
943
CureVac
CVAC
$1.17B
$135 ﹤0.01%
25
TAN icon
944
Invesco Solar ETF
TAN
$946M
$131 ﹤0.01%
3
GSK icon
945
GSK
GSK
$95.3B
$130 ﹤0.01%
3
XLRE icon
946
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$127 ﹤0.01%
3
OLPX icon
947
Olaplex Holdings
OLPX
$761M
$125 ﹤0.01%
95
TMFM icon
948
Motley Fool Mid-Cap Growth ETF
TMFM
$150M
$125 ﹤0.01%
5
PICB icon
949
Invesco International Corporate Bond ETF
PICB
$242M
$120 ﹤0.01%
5
FBUF icon
950
Fidelity Dynamic Buffered Equity ETF
FBUF
$15.3M
$120 ﹤0.01%
4
36 37
38
39 40