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
XTJL icon
451
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.1M
$8.29K ﹤0.01%
+310
New +$8.29K
SLV icon
452
iShares Silver Trust
SLV
$20.1B
$8.28K ﹤0.01%
+407
New +$8.28K
IPG icon
453
Interpublic Group of Companies
IPG
$9.94B
$8.26K ﹤0.01%
+288
New +$8.26K
ITW icon
454
Illinois Tool Works
ITW
$77.6B
$8.06K ﹤0.01%
+35
New +$8.06K
NEE icon
455
NextEra Energy, Inc.
NEE
$146B
$7.79K ﹤0.01%
+136
New +$7.79K
ARKK icon
456
ARK Innovation ETF
ARKK
$7.49B
$7.72K ﹤0.01%
+194
New +$7.72K
ETR icon
457
Entergy
ETR
$39.2B
$7.68K ﹤0.01%
+166
New +$7.68K
ESGV icon
458
Vanguard ESG US Stock ETF
ESGV
$11.2B
$7.52K ﹤0.01%
+100
New +$7.52K
GEHC icon
459
GE HealthCare
GEHC
$34.6B
$7.49K ﹤0.01%
+110
New +$7.49K
KNG icon
460
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$7.4K ﹤0.01%
+150
New +$7.4K
BITQ icon
461
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
$7.4K ﹤0.01%
+1,105
New +$7.4K
CMA icon
462
Comerica
CMA
$8.85B
$7.15K ﹤0.01%
+172
New +$7.15K
RVNU icon
463
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
$7.12K ﹤0.01%
+300
New +$7.12K
XTAP icon
464
Innovator US Equity Accelerated Plus ETF April
XTAP
$25.5M
$7.05K ﹤0.01%
+251
New +$7.05K
IIPR icon
465
Innovative Industrial Properties
IIPR
$1.61B
$7.04K ﹤0.01%
+93
New +$7.04K
EFG icon
466
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$6.82K ﹤0.01%
+79
New +$6.82K
VERS icon
467
ProShares Metaverse ETF
VERS
$5.83M
$6.79K ﹤0.01%
+193
New +$6.79K
GM icon
468
General Motors
GM
$55.5B
$6.73K ﹤0.01%
+204
New +$6.73K
BND icon
469
Vanguard Total Bond Market
BND
$135B
$6.69K ﹤0.01%
+96
New +$6.69K
JULZ icon
470
TrueShares Structured Outcome July ETF
JULZ
$40.6M
$6.41K ﹤0.01%
+185
New +$6.41K
PCY icon
471
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$6.36K ﹤0.01%
+348
New +$6.36K
IJR icon
472
iShares Core S&P Small-Cap ETF
IJR
$86B
$6.27K ﹤0.01%
+66
New +$6.27K
TIP icon
473
iShares TIPS Bond ETF
TIP
$13.6B
$6.22K ﹤0.01%
+60
New +$6.22K
OKE icon
474
Oneok
OKE
$45.7B
$6.22K ﹤0.01%
+98
New +$6.22K
BIIB icon
475
Biogen
BIIB
$20.6B
$6.17K ﹤0.01%
+24
New +$6.17K
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