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
UFO icon
426
Procure Space ETF
UFO
$110M
$10.9K 0.01%
+650
New +$10.9K
ANGL icon
427
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$10.8K 0.01%
+399
New +$10.8K
SCHH icon
428
Schwab US REIT ETF
SCHH
$8.38B
$10.7K 0.01%
+602
New +$10.7K
OCTZ
429
TrueShares Structured Outcome October ETF
OCTZ
$17.7M
$10.5K 0.01%
+330
New +$10.5K
IWS icon
430
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$10.4K 0.01%
+100
New +$10.4K
SRE icon
431
Sempra
SRE
$52.9B
$10.2K 0.01%
+150
New +$10.2K
RFG icon
432
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$10.2K 0.01%
+260
New +$10.2K
IUSG icon
433
iShares Core S&P US Growth ETF
IUSG
$24.6B
$10.2K 0.01%
+107
New +$10.2K
VBR icon
434
Vanguard Small-Cap Value ETF
VBR
$31.8B
$10.1K 0.01%
+64
New +$10.1K
QTJL icon
435
Innovator Growth Accelerated Plus ETF July
QTJL
$20.5M
$10K 0.01%
+405
New +$10K
XDSQ icon
436
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.7M
$9.91K 0.01%
+359
New +$9.91K
IWD icon
437
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.87K 0.01%
+65
New +$9.87K
MARZ icon
438
TrueShares Structured Outcome March ETF
MARZ
$19.6M
$9.87K 0.01%
+360
New +$9.87K
EEM icon
439
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$9.79K 0.01%
+258
New +$9.79K
OGN icon
440
Organon & Co
OGN
$2.7B
$9.76K 0.01%
+562
New +$9.76K
HWC icon
441
Hancock Whitney
HWC
$5.32B
$9.62K ﹤0.01%
+260
New +$9.62K
T icon
442
AT&T
T
$212B
$9.49K ﹤0.01%
+632
New +$9.49K
SPTI icon
443
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$9.47K ﹤0.01%
+344
New +$9.47K
XDQQ icon
444
Innovator Growth Accelerated ETF Quarterly
XDQQ
$53.6M
$9.2K ﹤0.01%
+380
New +$9.2K
WEC icon
445
WEC Energy
WEC
$34.7B
$9.02K ﹤0.01%
+112
New +$9.02K
IWC icon
446
iShares Micro-Cap ETF
IWC
$911M
$8.91K ﹤0.01%
+89
New +$8.91K
CGW icon
447
Invesco S&P Global Water Index ETF
CGW
$1.02B
$8.89K ﹤0.01%
+191
New +$8.89K
BL icon
448
BlackLine
BL
$3.32B
$8.65K ﹤0.01%
+156
New +$8.65K
FTEC icon
449
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$8.61K ﹤0.01%
+70
New +$8.61K
ARCC icon
450
Ares Capital
ARCC
$15.8B
$8.35K ﹤0.01%
+429
New +$8.35K
16 17
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