DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
This Quarter Return
-1.08%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$5.85M
Cap. Flow %
3.03%
Top 10 Hldgs %
46.55%
Holding
127
New
6
Increased
54
Reduced
36
Closed
2

Top Buys

1
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$765K
2
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$455K
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$394K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$381K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$362K

Top Sells

1
T icon
AT&T
T
$212K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$204K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$109K
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$101K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$77.2K

Sector Composition

1 Industrials 2.46%
2 Financials 1.48%
3 Consumer Discretionary 1.32%
4 Technology 1.13%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMB icon
26
First Trust Managed Municipal ETF
FMB
$1.85B
$1.72M 0.89%
30,267
+2,793
+10% +$159K
FTSL icon
27
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.65M 0.85%
34,343
+7,952
+30% +$381K
FNX icon
28
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$1.65M 0.85%
16,843
-146
-0.9% -$14.3K
PAPR icon
29
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$1.64M 0.85%
57,279
-70
-0.1% -$2K
CAT icon
30
Caterpillar
CAT
$195B
$1.6M 0.83%
8,324
– –
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.57M 0.81%
8,783
-12
-0.1% -$2.15K
BSEP icon
32
Innovator US Equity Buffer ETF September
BSEP
$167M
$1.57M 0.81%
49,703
+5,470
+12% +$173K
NJAN icon
33
Innovator Growth-100 Power Buffer ETF January
NJAN
$295M
$1.56M 0.8%
37,818
– –
AAPL icon
34
Apple
AAPL
$3.41T
$1.49M 0.77%
10,508
-18
-0.2% -$2.55K
TDIV icon
35
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$1.47M 0.76%
26,065
-265
-1% -$15K
BFEB icon
36
Innovator US Equity Buffer ETF February
BFEB
$193M
$1.43M 0.74%
46,293
+50
+0.1% +$1.54K
KJAN icon
37
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$1.42M 0.74%
45,650
+75
+0.2% +$2.34K
USB icon
38
US Bancorp
USB
$75.5B
$1.14M 0.59%
19,145
-1,000
-5% -$59.4K
BAPR icon
39
Innovator US Equity Buffer ETF April
BAPR
$337M
$1.08M 0.56%
33,949
+140
+0.4% +$4.45K
PSEP icon
40
Innovator US Equity Power Buffer ETF September
PSEP
$694M
$1.06M 0.55%
35,288
+8,699
+33% +$262K
FSMB icon
41
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$1.01M 0.52%
49,191
+2,019
+4% +$41.3K
IJAN icon
42
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$1M 0.52%
37,485
– –
NJUL icon
43
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$996K 0.52%
21,402
+7,785
+57% +$362K
HYLS icon
44
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$974K 0.5%
20,080
+4,800
+31% +$233K
BMAR icon
45
Innovator US Equity Buffer ETF March
BMAR
$223M
$955K 0.49%
28,968
-5
-0% -$165
PMAY icon
46
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$946K 0.49%
32,045
+1,920
+6% +$56.7K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$935K 0.48%
15,361
-440
-3% -$26.8K
FFEB icon
48
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$911K 0.47%
24,850
– –
BJUN icon
49
Innovator US Equity Buffer ETF June
BJUN
$178M
$899K 0.47%
27,437
– –
MCD icon
50
McDonald's
MCD
$225B
$896K 0.46%
3,715
– –
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