Mission Hills Financial Advisory, LLC Last Quarter Change: USA ETF, New

Mission Hills Financial Advisory, LLC quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Mission Hills Financial Advisory, LLC opened 24 positions, added to 17, reduced 17, sold out of 6 and left 6 unchanged. The largest increase in value was DFAC (+$12,476,312); the largest decrease was XLY (-$4,902,807).

DFAC: Country of operation —; Class US COR EQU 2 ETF; Shares 2026-03-31 0; Shares 2026-06-30 281,251.
DFGP: Country of operation —; Class GLOB CO PLUS ETF; Shares 2026-03-31 0; Shares 2026-06-30 106,371.
XBI: Country of operation —; Class ST STR SP BIOT; Shares 2026-03-31 0; Shares 2026-06-30 20,718.
DFSV: Country of operation —; Class US SMALL CAP ETF; Shares 2026-03-31 0; Shares 2026-06-30 82,059.

Two Form 13F-HR filings compared (SEC CIK 2043220): 2026-03-31 (filed 2026-05-04) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
DFAC DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	281,251	+281,251	$0	$12,476,312	+$12,476,312
DFGP DIMENSIONAL ETF TRUST	GLOB CO PLUS ETF	106,371	+106,371	$0	$5,792,944	+$5,792,944
XBI SPDR SERIES TRUST	ST STR SP BIOT	20,718	+20,718	$0	$3,278,614	+$3,278,614
DFSV DIMENSIONAL ETF TRUST	US SMALL CAP ETF	82,059	+82,059	$0	$3,183,050	+$3,183,050
DUHP DIMENSIONAL ETF TRUST	US HIGH PROF ETF	75,513	+75,513	$0	$3,151,175	+$3,151,175
SPHY SPDR SERIES TRUST	ST PORT HIGH ETF	128,507	+128,507	$0	$3,012,210	+$3,012,210
DGCB DIMENSIONAL ETF TRUST	GLOBAL CR ETF	53,974	+53,974	$0	$2,950,739	+$2,950,739
XLY SELECT SECTOR SPDR TR	ST STR DISCR ETF	24,471	+24,471	$0	$2,869,936	+$2,869,936
DFIC DIMENSIONAL ETF TRUST	INTL CORE EQUITY	72,589	+72,589	$0	$2,704,670	+$2,704,670
XLP SELECT SECTOR SPDR TR	ST STR STAPL ETF	27,452	+27,452	$0	$2,280,452	+$2,280,452
SRLN SSGA ACTIVE ETF TR	ST STR BL LN ETF	26,001	+26,001	$0	$1,047,589	+$1,047,589
DFEM DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25,499	+25,499	$0	$1,036,292	+$1,036,292
DIHP DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	27,096	+27,096	$0	$924,666	+$924,666
DISV DIMENSIONAL ETF TRUST	INTL SMALL CAP V	22,278	+22,278	$0	$894,035	+$894,035
SPYI NEOS ETF TRUST	NEOS S&P 500 HI	14,129	+14,129	$0	$750,109	+$750,109
DVYE ISHARES INC	EM MKTS DIV ETF	23,230	+23,230	$0	$748,694	+$748,694
PTY PIMCO CORPORATE & INCOME OPP	COM	51,272	+51,272	$0	$616,802	+$616,802
DEHP DIMENSIONAL ETF TRUST	EMERGING MKTS HI	12,335	+12,335	$0	$527,582	+$527,582
DFEV DIMENSIONAL ETF TRUST	EMERGING MKTS VA	12,232	+12,232	$0	$521,917	+$521,917
DFGR DIMENSIONAL ETF TRUST	GLOBAL REAL EST	17,853	+17,853	$0	$517,207	+$517,207
XOP SPDR SERIES TRUST	SP O&G EXPL PRO	1,716	+1,716	$0	$264,710	+$264,710
DIVO AMPLIFY ETF TR	CWP ENHANCED DIV	5,591	+5,591	$0	$255,509	+$255,509
SCHB SCHWAB STRATEGIC TR	US BRD MKT ETF	7,814	+7,814	$0	$226,293	+$226,293
IDVO AMPLIFY ETF TR	CWP INTL ENHANCE	5,051	+5,051	$0	$212,142	+$212,142

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