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
WTFC icon
351
Wintrust Financial
WTFC
$9.34B
$21.7K 0.01%
+287
New +$21.7K
WM icon
352
Waste Management
WM
$88.6B
$21.2K 0.01%
+139
New +$21.2K
FNDE icon
353
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$20.7K 0.01%
+789
New +$20.7K
PIE icon
354
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$20.4K 0.01%
+1,099
New +$20.4K
C icon
355
Citigroup
C
$176B
$19.8K 0.01%
+481
New +$19.8K
IJS icon
356
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$19.6K 0.01%
+220
New +$19.6K
IBM icon
357
IBM
IBM
$232B
$19.5K 0.01%
+139
New +$19.5K
BLK icon
358
Blackrock
BLK
$170B
$19.4K 0.01%
+30
New +$19.4K
USIG icon
359
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$19.3K 0.01%
+402
New +$19.3K
TGT icon
360
Target
TGT
$42.3B
$19.2K 0.01%
+174
New +$19.2K
HON icon
361
Honeywell
HON
$136B
$18.8K 0.01%
+102
New +$18.8K
IYR icon
362
iShares US Real Estate ETF
IYR
$3.76B
$18.8K 0.01%
+241
New +$18.8K
BP icon
363
BP
BP
$87.4B
$18.7K 0.01%
+483
New +$18.7K
PDP icon
364
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$18.6K 0.01%
+242
New +$18.6K
FSK icon
365
FS KKR Capital
FSK
$5.08B
$18.5K 0.01%
+938
New +$18.5K
ADM icon
366
Archer Daniels Midland
ADM
$30.2B
$18K 0.01%
+239
New +$18K
GPN icon
367
Global Payments
GPN
$21.3B
$18K 0.01%
+156
New +$18K
YOU icon
368
Clear Secure
YOU
$3.35B
$17.9K 0.01%
+940
New +$17.9K
CIBR icon
369
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$17.4K 0.01%
+384
New +$17.4K
AXP icon
370
American Express
AXP
$227B
$17.3K 0.01%
+116
New +$17.3K
SMAY icon
371
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$101M
$17.3K 0.01%
+850
New +$17.3K
BOTZ icon
372
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$17.3K 0.01%
+698
New +$17.3K
HUN icon
373
Huntsman Corp
HUN
$1.95B
$17.2K 0.01%
+705
New +$17.2K
RTX icon
374
RTX Corp
RTX
$211B
$17.1K 0.01%
+238
New +$17.1K
AUGZ icon
375
TrueShares Structured Outcome August ETF
AUGZ
$24.9M
$16.9K 0.01%
+520
New +$16.9K
13 14
15
16 17