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
USFR icon
251
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$46.3K 0.02%
+920
New +$46.3K
GWW icon
252
W.W. Grainger
GWW
$48.3B
$45.3K 0.02%
+65
New +$45.3K
QQEW icon
253
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$45.2K 0.02%
+435
New +$45.2K
DFAS icon
254
Dimensional US Small Cap ETF
DFAS
$11.3B
$44.8K 0.02%
+854
New +$44.8K
PFE icon
255
Pfizer
PFE
$140B
$44.6K 0.02%
+1,344
New +$44.6K
BMY icon
256
Bristol-Myers Squibb
BMY
$95.3B
$44.3K 0.02%
+764
New +$44.3K
IYF icon
257
iShares US Financials ETF
IYF
$4.01B
$44.3K 0.02%
+593
New +$44.3K
IGHG icon
258
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$43.8K 0.02%
+591
New +$43.8K
VOT icon
259
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$43.6K 0.02%
+224
New +$43.6K
DSJA
260
DELISTED
Innovator Double Stacker ETF - January
DSJA
$43.4K 0.02%
+1,518
New +$43.4K
COP icon
261
ConocoPhillips
COP
$117B
$43.4K 0.02%
+362
New +$43.4K
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$34.6B
$43.4K 0.02%
+573
New +$43.4K
LFUS icon
263
Littelfuse
LFUS
$6.43B
$43.3K 0.02%
+175
New +$43.3K
FBT icon
264
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$42.3K 0.02%
+289
New +$42.3K
STZ icon
265
Constellation Brands
STZ
$26.2B
$41.7K 0.02%
+166
New +$41.7K
SCHZ icon
266
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$41.5K 0.02%
+1,874
New +$41.5K
RSG icon
267
Republic Services
RSG
$72.4B
$41.3K 0.02%
+290
New +$41.3K
VCIT icon
268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$40.4K 0.02%
+531
New +$40.4K
KO icon
269
Coca-Cola
KO
$294B
$39.9K 0.02%
+712
New +$39.9K
FNF icon
270
Fidelity National Financial
FNF
$16.6B
$39.6K 0.02%
+958
New +$39.6K
DIS icon
271
Walt Disney
DIS
$213B
$39.2K 0.02%
+484
New +$39.2K
BUSE icon
272
First Busey Corp
BUSE
$2.2B
$38.7K 0.02%
+2,016
New +$38.7K
IEFA icon
273
iShares Core MSCI EAFE ETF
IEFA
$150B
$38.6K 0.02%
+600
New +$38.6K
TMO icon
274
Thermo Fisher Scientific
TMO
$188B
$38.5K 0.02%
+76
New +$38.5K
AOR icon
275
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$38.1K 0.02%
+772
New +$38.1K
9 10
11
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