DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
1-Year Return 11.44%
This Quarter Return
+10.55%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$16.9M
Cap. Flow
-$3.33M
Cap. Flow %
-1.56%
Top 10 Hldgs %
43.99%
Holding
828
New
25
Increased
97
Reduced
160
Closed
23

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$743K
2
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
$424K
3
TSLA icon
Tesla
TSLA
$384K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
$309K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$279K

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$1.68M
2
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$641K
3
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$593K
4
TSOC
Innovator Triple Stacker ETF - October
TSOC
$551K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$473K

Sector Composition

1 Industrials 2.46%
2 Technology 1.99%
3 Consumer Discretionary 1.54%
4 Financials 1.25%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NULG icon
276
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$40.3K 0.02%
580
– –
BAH icon
277
Booz Allen Hamilton
BAH
$12.6B
$40.3K 0.02%
315
– –
URI icon
278
United Rentals
URI
$62.7B
$40.1K 0.02%
70
– –
STZ icon
279
Constellation Brands
STZ
$26.2B
$40.1K 0.02%
166
– –
UJUN icon
280
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$39.8K 0.02%
1,325
– –
UCON icon
281
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$39.8K 0.02%
1,608
+1,508
+1,508% +$37.3K
DSI icon
282
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$39.7K 0.02%
436
– –
SPHQ icon
283
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$39.4K 0.02%
728
– –
AOR icon
284
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$39.4K 0.02%
740
-32
-4% -$1.7K
BMY icon
285
Bristol-Myers Squibb
BMY
$96B
$39.2K 0.02%
764
– –
SUSA icon
286
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$39.2K 0.02%
390
– –
GMAY icon
287
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$39K 0.02%
1,185
+317
+37% +$10.4K
PFE icon
288
Pfizer
PFE
$141B
$38.9K 0.02%
1,350
+6
+0.4% +$173
CMI icon
289
Cummins
CMI
$55.1B
$38.6K 0.02%
161
– –
UMAR icon
290
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
$38.6K 0.02%
1,220
-40
-3% -$1.26K
ESGU icon
291
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$38.3K 0.02%
365
-5
-1% -$525
PNC icon
292
PNC Financial Services
PNC
$80.5B
$36.9K 0.02%
238
– –
DVY icon
293
iShares Select Dividend ETF
DVY
$20.8B
$36.8K 0.02%
314
-200
-39% -$23.4K
PM icon
294
Philip Morris
PM
$251B
$36.6K 0.02%
389
– –
DECW icon
295
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$397M
$36.6K 0.02%
1,290
+875
+211% +$24.8K
JOET icon
296
Virtus Terranova US Quality Momentum ETF
JOET
$219M
$36K 0.02%
1,175
+23
+2% +$706
VRSK icon
297
Verisk Analytics
VRSK
$37.8B
$35.8K 0.02%
150
– –
MDLZ icon
298
Mondelez International
MDLZ
$79.9B
$35.6K 0.02%
491
– –
PH icon
299
Parker-Hannifin
PH
$96.1B
$34.6K 0.02%
75
– –
PIPR icon
300
Piper Sandler
PIPR
$5.79B
$34.5K 0.02%
197
– –
10 11
12
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