DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
1-Year Return 11.44%
This Quarter Return
-3.57%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$4.81M
Cap. Flow
+$11.9M
Cap. Flow %
6.05%
Top 10 Hldgs %
43.15%
Holding
804
New
667
Increased
25
Reduced
98
Closed
1

Top Buys

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$1.75M
2
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$252K
3
ABBV icon
AbbVie
ABBV
$220K
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$215K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$190K

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.1M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$871K
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$589K
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$470K
5
QQQ icon
Invesco QQQ Trust
QQQ
$466K

Sector Composition

1 Industrials 2.52%
2 Technology 1.85%
3 Consumer Discretionary 1.3%
4 Financials 1.15%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAPR icon
226
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$57.3K 0.03%
+1,890
New +$57.3K
BAC icon
227
Bank of America
BAC
$375B
$57.2K 0.03%
+2,090
New +$57.2K
PGX icon
228
Invesco Preferred ETF
PGX
$3.89B
$56.9K 0.03%
+5,195
New +$56.9K
XBJA icon
229
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.6M
$56.9K 0.03%
+2,295
New +$56.9K
COST icon
230
Costco
COST
$424B
$56.5K 0.03%
+100
New +$56.5K
UJUL icon
231
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$56.2K 0.03%
+1,990
New +$56.2K
LII icon
232
Lennox International
LII
$19.7B
$56.2K 0.03%
+150
New +$56.2K
DVY icon
233
iShares Select Dividend ETF
DVY
$20.8B
$55.3K 0.03%
+514
New +$55.3K
CTSH icon
234
Cognizant
CTSH
$34.9B
$54.8K 0.03%
+809
New +$54.8K
EJUL icon
235
Innovator Emerging Markets Power Buffer ETF July
EJUL
$135M
$54.7K 0.03%
+2,428
New +$54.7K
DNOV icon
236
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$54.1K 0.03%
1,525
-13,257
-90% -$470K
YSEP icon
237
FT Vest International Equity Buffer ETF September
YSEP
$94.7M
$53.6K 0.03%
+2,785
New +$53.6K
SLYG icon
238
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$53.3K 0.03%
+728
New +$53.3K
REGL icon
239
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$53.3K 0.03%
+798
New +$53.3K
PIZ icon
240
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$414M
$52.7K 0.03%
+1,839
New +$52.7K
XSHQ icon
241
Invesco S&P SmallCap Quality ETF
XSHQ
$290M
$52.7K 0.03%
+1,477
New +$52.7K
UNOV icon
242
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.4M
$51.8K 0.03%
+1,708
New +$51.8K
V icon
243
Visa
V
$681B
$50.8K 0.03%
+221
New +$50.8K
CDC icon
244
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$50.3K 0.03%
+901
New +$50.3K
XLV icon
245
Health Care Select Sector SPDR Fund
XLV
$33.9B
$49.7K 0.03%
+386
New +$49.7K
TSCO icon
246
Tractor Supply
TSCO
$32.1B
$49.3K 0.03%
+1,215
New +$49.3K
GS icon
247
Goldman Sachs
GS
$227B
$49.2K 0.03%
+152
New +$49.2K
XOM icon
248
Exxon Mobil
XOM
$479B
$48.8K 0.02%
+415
New +$48.8K
EAPR icon
249
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
$48.6K 0.02%
+2,018
New +$48.6K
TSLA icon
250
Tesla
TSLA
$1.09T
$47.8K 0.02%
+191
New +$47.8K
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