DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
This Quarter Return
+7.2%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$6.41M
Cap. Flow %
3.01%
Top 10 Hldgs %
46.57%
Holding
132
New
7
Increased
63
Reduced
44
Closed
2

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.51M
2
IWM icon
iShares Russell 2000 ETF
IWM
$698K
3
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
$489K
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
$393K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$361K

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$643K
2
QQQ icon
Invesco QQQ Trust
QQQ
$619K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$251K
4
RDFN
Redfin
RDFN
$215K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$155K

Sector Composition

1 Industrials 2.52%
2 Consumer Discretionary 1.4%
3 Technology 1.31%
4 Financials 1.3%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$1.9M 0.89%
10,712
+204
+2% +$36.2K
SCHF icon
27
Schwab International Equity ETF
SCHF
$50.3B
$1.86M 0.87%
47,766
+2,948
+7% +$115K
CAT icon
28
Caterpillar
CAT
$196B
$1.75M 0.82%
8,444
+120
+1% +$24.8K
BSEP icon
29
Innovator US Equity Buffer ETF September
BSEP
$167M
$1.74M 0.82%
52,155
+2,452
+5% +$81.9K
VDC icon
30
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.74M 0.82%
8,700
-83
-0.9% -$16.6K
FMB icon
31
First Trust Managed Municipal ETF
FMB
$1.86B
$1.73M 0.81%
30,346
+79
+0.3% +$4.5K
FNX icon
32
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1.69M 0.79%
16,589
-254
-2% -$25.8K
PAPR icon
33
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$1.67M 0.78%
57,015
-264
-0.5% -$7.74K
TDIV icon
34
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$1.63M 0.76%
25,929
-136
-0.5% -$8.55K
NJAN icon
35
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$1.6M 0.75%
37,648
-170
-0.4% -$7.23K
BFEB icon
36
Innovator US Equity Buffer ETF February
BFEB
$194M
$1.48M 0.69%
45,993
-300
-0.6% -$9.63K
KJAN icon
37
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$1.48M 0.69%
45,510
-140
-0.3% -$4.54K
PSEP icon
38
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$1.13M 0.53%
37,303
+2,015
+6% +$61.3K
BAPR icon
39
Innovator US Equity Buffer ETF April
BAPR
$338M
$1.13M 0.53%
33,949
– –
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.06M 0.5%
15,368
+7
+0% +$481
HYLS icon
41
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.05M 0.49%
21,874
+1,794
+9% +$85.9K
NJUL icon
42
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$1.03M 0.48%
21,432
+30
+0.1% +$1.45K
IJAN icon
43
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$1.02M 0.48%
37,369
-116
-0.3% -$3.18K
MCD icon
44
McDonald's
MCD
$224B
$1.01M 0.48%
3,778
+63
+2% +$16.9K
FSMB icon
45
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$1.01M 0.47%
48,474
-717
-1% -$14.9K
BMAR icon
46
Innovator US Equity Buffer ETF March
BMAR
$224M
$986K 0.46%
28,468
-500
-2% -$17.3K
PMAY icon
47
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$976K 0.46%
31,935
-110
-0.3% -$3.36K
USB icon
48
US Bancorp
USB
$76B
$956K 0.45%
18,800
-345
-2% -$17.5K
FFEB icon
49
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$953K 0.45%
24,770
-80
-0.3% -$3.08K
BJUN icon
50
Innovator US Equity Buffer ETF June
BJUN
$180M
$939K 0.44%
27,202
-235
-0.9% -$8.11K
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