DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
This Quarter Return
+6%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$4.33M
Cap. Flow %
2.51%
Top 10 Hldgs %
48.72%
Holding
109
New
6
Increased
44
Reduced
33
Closed
2

Top Buys

1
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$535K
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$535K
3
WTW icon
Willis Towers Watson
WTW
$472K
4
DBJA
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$366K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$323K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$692K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$350K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$246K
4
IWM icon
iShares Russell 2000 ETF
IWM
$204K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$201K

Sector Composition

1 Industrials 2.83%
2 Consumer Discretionary 1.42%
3 Technology 0.99%
4 Financials 0.98%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$50B
$1.61M 0.93%
42,783
+1,011
+2% +$38.1K
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.57M 0.91%
8,818
+106
+1% +$18.9K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.56M 0.91%
18,121
+1,545
+9% +$133K
FMB icon
29
First Trust Managed Municipal ETF
FMB
$1.86B
$1.51M 0.88%
26,792
+3,940
+17% +$222K
PAPR icon
30
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$1.47M 0.85%
53,309
-1,088
-2% -$30K
NJAN icon
31
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$1.44M 0.84%
37,170
+13,775
+59% +$535K
TDIV icon
32
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$1.43M 0.83%
26,465
-80
-0.3% -$4.32K
KJAN icon
33
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$1.36M 0.79%
44,780
+17,580
+65% +$535K
BFEB icon
34
Innovator US Equity Buffer ETF February
BFEB
$194M
$1.36M 0.79%
46,742
+4,930
+12% +$143K
BSEP icon
35
Innovator US Equity Buffer ETF September
BSEP
$167M
$1.35M 0.78%
44,262
-30
-0.1% -$914
AAPL icon
36
Apple
AAPL
$3.54T
$1.29M 0.75%
10,559
-27
-0.3% -$3.3K
FTSL icon
37
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.14M 0.66%
23,506
+2,987
+15% +$144K
FSMB icon
38
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$1M 0.58%
48,059
+1,549
+3% +$32.2K
BAPR icon
39
Innovator US Equity Buffer ETF April
BAPR
$338M
$990K 0.57%
32,954
-115
-0.3% -$3.46K
IJAN icon
40
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$977K 0.57%
37,505
+4,701
+14% +$122K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$902K 0.52%
15,511
-144
-0.9% -$8.37K
BMAR icon
42
Innovator US Equity Buffer ETF March
BMAR
$223M
$888K 0.51%
28,523
+5,560
+24% +$173K
BJUN icon
43
Innovator US Equity Buffer ETF June
BJUN
$180M
$870K 0.5%
27,191
-600
-2% -$19.2K
FFEB icon
44
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$857K 0.5%
24,850
+4,330
+21% +$149K
FNDF icon
45
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$827K 0.48%
25,824
+927
+4% +$29.7K
MCD icon
46
McDonald's
MCD
$226B
$811K 0.47%
3,618
– –
IWB icon
47
iShares Russell 1000 ETF
IWB
$43.1B
$782K 0.45%
3,493
– –
PSEP icon
48
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$764K 0.44%
26,589
-1
-0% -$29
NOCT icon
49
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$685K 0.4%
18,570
+500
+3% +$18.4K
AMZN icon
50
Amazon
AMZN
$2.41T
$662K 0.38%
214
+1
+0.5% +$3.09K
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