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
UMAR icon
276
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$37.6K 0.02%
+1,260
New +$37.6K
UJUN icon
277
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$37.5K 0.02%
+1,325
New +$37.5K
XDAP
278
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$37.4K 0.02%
+1,323
New +$37.4K
RFDI icon
279
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$37.1K 0.02%
+668
New +$37.1K
GE icon
280
GE Aerospace
GE
$293B
$36.9K 0.02%
+419
New +$36.9K
CMI icon
281
Cummins
CMI
$55B
$36.8K 0.02%
+161
New +$36.8K
SPHQ icon
282
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$36.4K 0.02%
+728
New +$36.4K
PM icon
283
Philip Morris
PM
$251B
$36K 0.02%
+389
New +$36K
QTAP icon
284
Innovator Growth Accelerated Plus ETF April
QTAP
$32.4M
$35.8K 0.02%
+1,200
New +$35.8K
DSI icon
285
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$35.5K 0.02%
+436
New +$35.5K
VRSK icon
286
Verisk Analytics
VRSK
$37.6B
$35.4K 0.02%
+150
New +$35.4K
SUSA icon
287
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$35.1K 0.02%
+390
New +$35.1K
NULG icon
288
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$34.8K 0.02%
+580
New +$34.8K
ESGU icon
289
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$34.7K 0.02%
+370
New +$34.7K
CVX icon
290
Chevron
CVX
$312B
$34.7K 0.02%
+206
New +$34.7K
BAH icon
291
Booz Allen Hamilton
BAH
$12.6B
$34.4K 0.02%
+315
New +$34.4K
ADP icon
292
Automatic Data Processing
ADP
$120B
$34.2K 0.02%
+142
New +$34.2K
MDLZ icon
293
Mondelez International
MDLZ
$80.1B
$34.1K 0.02%
+491
New +$34.1K
BAND icon
294
Bandwidth Inc
BAND
$471M
$33.8K 0.02%
+3,000
New +$33.8K
BX icon
295
Blackstone
BX
$132B
$33.4K 0.02%
+312
New +$33.4K
CMCSA icon
296
Comcast
CMCSA
$125B
$33K 0.02%
+745
New +$33K
PAYX icon
297
Paychex
PAYX
$48.7B
$33K 0.02%
+286
New +$33K
JOET icon
298
Virtus Terranova US Quality Momentum ETF
JOET
$218M
$32.1K 0.02%
+1,152
New +$32.1K
XLE icon
299
Energy Select Sector SPDR Fund
XLE
$26.7B
$31.8K 0.02%
+352
New +$31.8K
XLP icon
300
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$31.8K 0.02%
+462
New +$31.8K
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