DFA

DHJJ Financial Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$671K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$502K
3
+$492K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$357K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$332K

Top Sells

1
+$370K
2
+$244K
3
+$214K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$166K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$152K

Sector Composition

1 Technology 2.93%
2 Industrials 2.31%
3 Financials 1.1%
4 Consumer Discretionary 0.97%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
26
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
$2.14M 0.71%
44,415
-3,039
PAUG icon
27
Innovator US Equity Power Buffer ETF August
PAUG
$883M
$2.09M 0.69%
48,940
-1
FTCS icon
28
First Trust Capital Strength ETF
FTCS
$8.01B
$2.07M 0.69%
22,343
-1,728
NJAN icon
29
Innovator Growth-100 Power Buffer ETF January
NJAN
$369M
$1.83M 0.61%
34,272
+3,779
TDIV icon
30
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.96B
$1.81M 0.6%
19,272
-365
BSEP icon
31
Innovator US Equity Buffer ETF September
BSEP
$210M
$1.7M 0.56%
35,372
-328
KOCT icon
32
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$1.69M 0.56%
49,708
-1,410
UPS icon
33
United Parcel Service
UPS
$90.8B
$1.65M 0.55%
16,785
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$101B
$1.58M 0.52%
12,736
-65
NVDA icon
35
NVIDIA
NVDA
$4.83T
$1.58M 0.52%
9,073
+80
BUFR icon
36
FT Vest Fund of Buffer ETFs
BUFR
$9.11B
$1.53M 0.51%
45,374
-2,250
KJAN icon
37
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
$1.53M 0.51%
36,576
+1,152
PMAY icon
38
Innovator US Equity Power Buffer ETF May
PMAY
$598M
$1.5M 0.5%
37,501
BFEB icon
39
Innovator US Equity Buffer ETF February
BFEB
$233M
$1.44M 0.48%
30,210
-2,093
PAPR icon
40
Innovator US Equity Power Buffer ETF April
PAPR
$920M
$1.35M 0.45%
33,906
-945
FNX icon
41
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
$1.35M 0.45%
10,499
-114
VDC icon
42
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.34M 0.44%
5,953
-14
IJAN icon
43
Innovator International Developed Power Buffer ETF January
IJAN
$268M
$1.26M 0.42%
34,596
+1,500
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$1.23M 0.41%
25,070
IWB icon
45
iShares Russell 1000 ETF
IWB
$46.3B
$1.15M 0.38%
3,228
BJUL icon
46
Innovator US Equity Buffer ETF July
BJUL
$278M
$1.12M 0.37%
22,608
-50
BJUN icon
47
Innovator US Equity Buffer ETF June
BJUN
$138M
$1.1M 0.36%
23,687
SDVY icon
48
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$1.09M 0.36%
27,611
+3,793
MCD icon
49
McDonald's
MCD
$220B
$1.08M 0.36%
3,478
-7
NJUL icon
50
Innovator Growth-100 Power Buffer ETF July
NJUL
$214M
$1.08M 0.36%
15,072
-30
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