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
ECC
1001
Eagle Point Credit Co
ECC
$530M
$188 ﹤0.01%
50
LUV icon
1002
Southwest Airlines
LUV
$20.5B
$188 ﹤0.01%
5
D icon
1003
Dominion Energy
D
$54.9B
$186 ﹤0.01%
3
ITM icon
1004
VanEck Intermediate Muni ETF
ITM
$2.18B
$186 ﹤0.01%
4
TTD icon
1005
Trade Desk
TTD
$11.3B
$182 ﹤0.01%
8
SPYV icon
1006
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$178 ﹤0.01%
3
MFLX icon
1007
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$18.9M
$168 ﹤0.01%
10
TAN icon
1008
Invesco Solar ETF
TAN
$1.5B
$168 ﹤0.01%
3
GSK icon
1009
GSK
GSK
$115B
$166 ﹤0.01%
3
NXDT
1010
NexPoint Diversified Real Estate Trust
NXDT
$247M
$164 ﹤0.01%
+35
CARZ icon
1011
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$52.5M
$162 ﹤0.01%
2
MGNI icon
1012
Magnite
MGNI
$2.02B
$155 ﹤0.01%
13
PSMR icon
1013
Pacer Swan SOS Moderate April ETF
PSMR
$85.8M
$152 ﹤0.01%
5
BMVP icon
1014
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
$150 ﹤0.01%
3
GBAB
1015
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$406M
$145 ﹤0.01%
10
REVS icon
1016
Columbia Research Enhanced Value ETF
REVS
$275M
$144 ﹤0.01%
5
AWK icon
1017
American Water Works
AWK
$26B
$137 ﹤0.01%
1
BILI icon
1018
Bilibili
BILI
$10.4B
$136 ﹤0.01%
6
SSNC icon
1019
SS&C Technologies
SSNC
$17.4B
$136 ﹤0.01%
2
JGH icon
1020
Nuveen Global High Income Fund
JGH
$358M
$135 ﹤0.01%
11
KLIP icon
1021
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$115M
$129 ﹤0.01%
5
BRSL
1022
Brightstar Lottery PLC
BRSL
$2.4B
$128 ﹤0.01%
10
TINY icon
1023
ProShares Nanotechnology ETF
TINY
$7.34M
$123 ﹤0.01%
2
XLRE icon
1024
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$123 ﹤0.01%
3
FBUF icon
1025
Fidelity Dynamic Buffered Equity ETF
FBUF
$18.7M
$121 ﹤0.01%
4
39 40
41
42 43