DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
This Quarter Return
+8.46%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$28.6M
Cap. Flow
+$9.33M
Cap. Flow %
3.37%
Top 10 Hldgs %
40.18%
Holding
996
New
63
Increased
160
Reduced
144
Closed
19

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.3M
2
AAPL icon
Apple
AAPL
$1.26M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$408K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$398K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$373K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$362K
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$256K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$191K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$165K
5
QQQ icon
Invesco QQQ Trust
QQQ
$147K

Sector Composition

1 Technology 3.06%
2 Industrials 1.95%
3 Financials 1.23%
4 Consumer Discretionary 1.15%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAUG icon
26
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.98M 0.72%
48,962
-663
-1% -$26.8K
CAT icon
27
Caterpillar
CAT
$194B
$1.91M 0.69%
4,914
– –
TDIV icon
28
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$1.84M 0.66%
20,375
-332
-2% -$29.9K
UPS icon
29
United Parcel Service
UPS
$72.3B
$1.69M 0.61%
16,783
-122
-0.7% -$12.3K
NJAN icon
30
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$1.63M 0.59%
32,191
+403
+1% +$20.5K
BSEP icon
31
Innovator US Equity Buffer ETF September
BSEP
$167M
$1.59M 0.57%
35,165
-934
-3% -$42.2K
BUFR icon
32
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$1.52M 0.55%
47,875
-8,042
-14% -$256K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.49M 0.54%
13,667
+811
+6% +$88.6K
BFEB icon
34
Innovator US Equity Buffer ETF February
BFEB
$194M
$1.49M 0.54%
33,394
-54
-0.2% -$2.41K
PMAY icon
35
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$1.45M 0.52%
38,314
+4,428
+13% +$167K
NVDA icon
36
NVIDIA
NVDA
$4.15T
$1.42M 0.51%
8,971
+8,259
+1,160% +$1.3M
KOCT icon
37
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$1.41M 0.51%
46,105
-250
-0.5% -$7.63K
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.4M 0.51%
6,411
-188
-3% -$41.2K
FDN icon
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.39M 0.5%
5,171
-55
-1% -$14.8K
KJAN icon
40
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$1.34M 0.48%
35,815
-177
-0.5% -$6.63K
PAPR icon
41
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$1.33M 0.48%
35,728
+467
+1% +$17.4K
IJAN icon
42
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$1.32M 0.48%
38,578
– –
FNX icon
43
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$1.3M 0.47%
11,295
-1,099
-9% -$126K
RSPS icon
44
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$1.16M 0.42%
38,643
-639
-2% -$19.2K
IWB icon
45
iShares Russell 1000 ETF
IWB
$43.1B
$1.1M 0.4%
3,227
– –
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.06M 0.38%
16,942
+3,691
+28% +$232K
BJUN icon
47
Innovator US Equity Buffer ETF June
BJUN
$180M
$1.04M 0.37%
23,727
+3,291
+16% +$144K
NJUL icon
48
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$1.04M 0.37%
15,219
-374
-2% -$25.5K
MCD icon
49
McDonald's
MCD
$226B
$1.03M 0.37%
3,520
-58
-2% -$16.9K
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.03M 0.37%
25,691
+26
+0.1% +$1.04K
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