DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
This Quarter Return
+6.04%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$6.79M
Cap. Flow %
3.59%
Top 10 Hldgs %
47.27%
Holding
122
New
15
Increased
38
Reduced
48
Closed
1

Top Buys

1
USB icon
US Bancorp
USB
$1.15M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$554K
3
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$554K
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$504K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
$484K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$290K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$247K
3
QQQ icon
Invesco QQQ Trust
QQQ
$233K
4
VB icon
Vanguard Small-Cap ETF
VB
$203K
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$79K

Sector Composition

1 Industrials 2.86%
2 Financials 1.53%
3 Consumer Discretionary 1.38%
4 Technology 1.02%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNX icon
26
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1.7M 0.9% 16,989 -270 -2% -$27K
SCHF icon
27
Schwab International Equity ETF
SCHF
$50.3B
$1.7M 0.9% 43,022 +239 +0.6% +$9.43K
PAPR icon
28
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$1.63M 0.86% 57,349 +4,040 +8% +$115K
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.61M 0.85% 8,795 -23 -0.3% -$4.2K
FMB icon
30
First Trust Managed Municipal ETF
FMB
$1.86B
$1.57M 0.83% 27,474 +682 +3% +$39.1K
NJAN icon
31
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$1.54M 0.81% 37,818 +648 +2% +$26.3K
TDIV icon
32
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$1.51M 0.8% 26,330 -135 -0.5% -$7.74K
AAPL icon
33
Apple
AAPL
$3.45T
$1.44M 0.76% 10,526 -33 -0.3% -$4.52K
KJAN icon
34
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$1.42M 0.75% 45,575 +795 +2% +$24.8K
BFEB icon
35
Innovator US Equity Buffer ETF February
BFEB
$194M
$1.42M 0.75% 46,243 -499 -1% -$15.3K
BSEP icon
36
Innovator US Equity Buffer ETF September
BSEP
$167M
$1.41M 0.74% 44,233 -29 -0.1% -$922
FTSL icon
37
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.27M 0.67% 26,391 +2,885 +12% +$139K
USB icon
38
US Bancorp
USB
$76B
$1.15M 0.61% +20,145 New +$1.15M
BAPR icon
39
Innovator US Equity Buffer ETF April
BAPR
$338M
$1.07M 0.57% 33,809 +855 +3% +$27.1K
IJAN icon
40
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$1M 0.53% 37,485 -20 -0.1% -$534
FSMB icon
41
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$986K 0.52% 47,172 -887 -2% -$18.5K
BMAR icon
42
Innovator US Equity Buffer ETF March
BMAR
$224M
$951K 0.5% 28,973 +450 +2% +$14.8K
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$949K 0.5% 15,801 +290 +2% +$17.4K
FFEB icon
44
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$903K 0.48% 24,850 – –
BJUN icon
45
Innovator US Equity Buffer ETF June
BJUN
$180M
$895K 0.47% 27,437 +246 +0.9% +$8.03K
PMAY icon
46
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$887K 0.47% 30,125 +13,565 +82% +$399K
MCD icon
47
McDonald's
MCD
$224B
$858K 0.45% 3,715 +97 +3% +$22.4K
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$849K 0.45% 25,514 -310 -1% -$10.3K
IWB icon
49
iShares Russell 1000 ETF
IWB
$43.2B
$846K 0.45% 3,494 +1 +0% +$242
PSEP icon
50
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$784K 0.41% 26,589 – –
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