DFA

DHJJ Financial Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$664K
3
+$544K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$262K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$238K

Top Sells

1
+$2.55M
2
+$1.7M
3
+$319K
4
AAPL icon
Apple
AAPL
+$139K
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$130K

Sector Composition

1 Technology 3.27%
2 Industrials 1.9%
3 Financials 1.26%
4 Consumer Discretionary 1.08%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$266B
$2.32M 0.79%
4,855
-59
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$2.29M 0.78%
25,762
+336
PAUG icon
28
Innovator US Equity Power Buffer ETF August
PAUG
$964M
$2.09M 0.71%
49,314
+352
TDIV icon
29
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$2.01M 0.68%
20,385
+10
BSEP icon
30
Innovator US Equity Buffer ETF September
BSEP
$244M
$1.74M 0.59%
36,043
+878
NJAN icon
31
Innovator Growth-100 Power Buffer ETF January
NJAN
$285M
$1.69M 0.57%
31,725
-466
NVDA icon
32
NVIDIA
NVDA
$4.37T
$1.68M 0.57%
8,987
+16
BUFR icon
33
FT Vest Fund of Buffer ETFs
BUFR
$8.1B
$1.64M 0.56%
49,156
+1,281
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$1.59M 0.54%
13,384
-283
BFEB icon
35
Innovator US Equity Buffer ETF February
BFEB
$162M
$1.57M 0.53%
33,128
-266
KOCT icon
36
Innovator US Small Cap Power Buffer ETF October
KOCT
$128M
$1.49M 0.5%
45,038
-1,067
PMAY icon
37
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$1.49M 0.5%
38,214
-100
KJAN icon
38
Innovator US Small Cap Power Buffer ETF January
KJAN
$277M
$1.44M 0.49%
35,673
-142
FDN icon
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.94B
$1.41M 0.48%
5,056
-115
FNX icon
40
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$1.4M 0.48%
11,186
-109
UPS icon
41
United Parcel Service
UPS
$80.8B
$1.4M 0.48%
16,785
+2
PAPR icon
42
Innovator US Equity Power Buffer ETF April
PAPR
$785M
$1.37M 0.46%
35,693
-35
IJAN icon
43
Innovator International Developed Power Buffer ETF January
IJAN
$155M
$1.35M 0.46%
38,459
-119
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.31B
$1.35M 0.46%
6,330
-81
AVGO icon
45
Broadcom
AVGO
$1.82T
$1.18M 0.4%
3,580
-58
IWB icon
46
iShares Russell 1000 ETF
IWB
$45.3B
$1.18M 0.4%
3,228
+1
BJUL icon
47
Innovator US Equity Buffer ETF July
BJUL
$293M
$1.13M 0.38%
22,853
+1,485
RSPS icon
48
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$237M
$1.12M 0.38%
38,371
-272
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$12.9B
$1.12M 0.38%
3,489
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$1.11M 0.38%
25,741
+50
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