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
BTCI
951
NEOS Bitcoin High Income ETF
BTCI
$787M
$119 ﹤0.01%
+2
DOW icon
952
Dow Inc
DOW
$16.9B
$115 ﹤0.01%
5
ARKQ icon
953
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.54B
$112 ﹤0.01%
1
CSWC icon
954
Capital Southwest
CSWC
$1.23B
$110 ﹤0.01%
5
AMDY icon
955
YieldMax AMD Option Income Strategy ETF
AMDY
$191M
$109 ﹤0.01%
14
LGOV icon
956
First Trust Long Duration Opportunities ETF
LGOV
$673M
$109 ﹤0.01%
5
OBIL icon
957
US Treasury 12 Month Bill ETF
OBIL
$301M
$108 ﹤0.01%
2
TBIL
958
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$108 ﹤0.01%
2
FPEI icon
959
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$106 ﹤0.01%
5
GPIX icon
960
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.32B
$105 ﹤0.01%
+2
UTWO icon
961
US Treasury 2 Year Note ETF
UTWO
$391M
$104 ﹤0.01%
2
TINY icon
962
ProShares Nanotechnology ETF
TINY
$5.14M
$102 ﹤0.01%
2
ICVT icon
963
iShares Convertible Bond ETF
ICVT
$3.71B
$101 ﹤0.01%
1
MILN icon
964
Global X Millennial Consumer ETF
MILN
$110M
$99 ﹤0.01%
2
PFFD icon
965
Global X US Preferred ETF
PFFD
$2.23B
$98 ﹤0.01%
5
RIOT icon
966
Riot Platforms
RIOT
$5.76B
$96 ﹤0.01%
5
LJUL
967
Innovator Premium Income 15 Buffer ETF - July
LJUL
$7.78M
$96 ﹤0.01%
4
UTEN icon
968
US Treasury 10 Year Note ETF
UTEN
$247M
$94 ﹤0.01%
2
CWB icon
969
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$91 ﹤0.01%
1
IEP icon
970
Icahn Enterprises
IEP
$4.85B
$85 ﹤0.01%
+10
SWKS icon
971
Skyworks Solutions
SWKS
$9.79B
$77 ﹤0.01%
1
PHDG icon
972
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.3M
$75 ﹤0.01%
2
DOCU icon
973
DocuSign
DOCU
$13.7B
$73 ﹤0.01%
1
SMOT icon
974
VanEck Morningstar SMID Moat ETF
SMOT
$366M
$73 ﹤0.01%
+2
QDTE icon
975
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$940M
$72 ﹤0.01%
2