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
B
976
Barrick Mining
B
$72B
$245 ﹤0.01%
6
UFIV icon
977
US Treasury 5 Year Note ETF
UFIV
$30.4M
$245 ﹤0.01%
5
VFH icon
978
Vanguard Financials ETF
VFH
$13.2B
$242 ﹤0.01%
2
USVN icon
979
US Treasury 7 Year Note ETF
USVN
$9.69M
$241 ﹤0.01%
5
SHM icon
980
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$240 ﹤0.01%
5
IEI icon
981
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$238 ﹤0.01%
2
IRTC icon
982
iRhythm Holdings
IRTC
$4.04B
$237 ﹤0.01%
2
NLY icon
983
Annaly Capital Management
NLY
$16.3B
$233 ﹤0.01%
11
+4
JAJL
984
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$246M
$233 ﹤0.01%
8
SAM icon
985
Boston Beer
SAM
$2.61B
$231 ﹤0.01%
1
CCS icon
986
Century Communities
CCS
$1.84B
$230 ﹤0.01%
4
BITW
987
Bitwise 10 Crypto Index ETF
BITW
$1.01B
$224 ﹤0.01%
5
PBP icon
988
Invesco S&P 500 BuyWrite ETF
PBP
$330M
$220 ﹤0.01%
10
LVS icon
989
Las Vegas Sands
LVS
$38B
$216 ﹤0.01%
4
UTWY icon
990
US Treasury 20 Year Bond ETF
UTWY
$8.65M
$215 ﹤0.01%
5
DOW icon
991
Dow Inc
DOW
$26.5B
$209 ﹤0.01%
5
DVYE icon
992
iShares Emerging Markets Dividend ETF
DVYE
$1.34B
$206 ﹤0.01%
6
APOC
993
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$87.8M
$205 ﹤0.01%
8
RWR icon
994
State Street SPDR Dow Jones REIT ETF
RWR
$1.83B
$202 ﹤0.01%
2
BOUT icon
995
Innovator IBD Breakout Opportunities ETF
BOUT
$15.4M
$197 ﹤0.01%
5
EXC icon
996
Exelon
EXC
$47.5B
$197 ﹤0.01%
4
VERI icon
997
Veritone
VERI
$213M
$197 ﹤0.01%
100
RECS icon
998
Columbia Research Enhanced Core ETF
RECS
$5.35B
$195 ﹤0.01%
5
ROKU icon
999
Roku
ROKU
$17.5B
$190 ﹤0.01%
2
CBOJ
1000
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$24M
$190 ﹤0.01%
8
38 39
40
41 42