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
MASI icon
301
Masimo
MASI
$7.98B
$31.6K 0.02%
+360
New +$31.6K
CFO icon
302
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$31.2K 0.02%
+529
New +$31.2K
URI icon
303
United Rentals
URI
$62.9B
$31.1K 0.02%
+70
New +$31.1K
IWP icon
304
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$30.3K 0.02%
+332
New +$30.3K
FEP icon
305
First Trust Europe AlphaDEX Fund
FEP
$334M
$29.4K 0.01%
+890
New +$29.4K
PNC icon
306
PNC Financial Services
PNC
$80.7B
$29.2K 0.01%
+238
New +$29.2K
PH icon
307
Parker-Hannifin
PH
$96.1B
$29.2K 0.01%
+75
New +$29.2K
PLD icon
308
Prologis
PLD
$106B
$28.7K 0.01%
+256
New +$28.7K
PIPR icon
309
Piper Sandler
PIPR
$5.81B
$28.6K 0.01%
+197
New +$28.6K
RDFN
310
DELISTED
Redfin
RDFN
$28.5K 0.01%
+4,048
New +$28.5K
FIGB icon
311
Fidelity Investment Grade Bond ETF
FIGB
$231M
$28.3K 0.01%
+690
New +$28.3K
UDEC icon
312
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$28.2K 0.01%
+960
New +$28.2K
MMM icon
313
3M
MMM
$82.8B
$28.1K 0.01%
+359
New +$28.1K
RTO icon
314
Rentokil
RTO
$12.8B
$27.8K 0.01%
+750
New +$27.8K
MS icon
315
Morgan Stanley
MS
$237B
$27.6K 0.01%
+338
New +$27.6K
VEGN icon
316
US Vegan Climate ETF
VEGN
$125M
$27.2K 0.01%
+714
New +$27.2K
ECL icon
317
Ecolab
ECL
$77.7B
$27.1K 0.01%
+160
New +$27.1K
IOCT icon
318
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$27K 0.01%
+1,030
New +$27K
SEIC icon
319
SEI Investments
SEIC
$10.8B
$26.8K 0.01%
+445
New +$26.8K
GMAY icon
320
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$26.8K 0.01%
+868
New +$26.8K
DDEC icon
321
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$26.5K 0.01%
+790
New +$26.5K
EA icon
322
Electronic Arts
EA
$42.2B
$26.5K 0.01%
+220
New +$26.5K
QCOM icon
323
Qualcomm
QCOM
$173B
$26.2K 0.01%
+236
New +$26.2K
KMB icon
324
Kimberly-Clark
KMB
$43.1B
$26K 0.01%
+215
New +$26K
MET icon
325
MetLife
MET
$52.7B
$25.3K 0.01%
+402
New +$25.3K
11 12
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