DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
This Quarter Return
-13.77%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$669K
Cap. Flow %
0.37%
Top 10 Hldgs %
44.97%
Holding
138
New
2
Increased
62
Reduced
42
Closed
10

Top Buys

1
FMB icon
First Trust Managed Municipal ETF
FMB
$748K
2
AMZN icon
Amazon
AMZN
$503K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$331K
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$243K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$242K

Top Sells

1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$1.32M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$375K
3
AVGO icon
Broadcom
AVGO
$258K
4
VUG icon
Vanguard Growth ETF
VUG
$253K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$252K

Sector Composition

1 Industrials 2.57%
2 Financials 1.25%
3 Consumer Discretionary 1.2%
4 Technology 1.08%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NJAN icon
26
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$1.66M 0.93% 46,968 +1,218 +3% +$43K
RSPT icon
27
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.64M 0.92% 6,933 -71 -1% -$16.8K
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.6M 0.89% 8,635 -51 -0.6% -$9.45K
BSEP icon
29
Innovator US Equity Buffer ETF September
BSEP
$167M
$1.51M 0.84% 51,545 – –
CAT icon
30
Caterpillar
CAT
$196B
$1.51M 0.84% 8,444 – –
AAPL icon
31
Apple
AAPL
$3.45T
$1.47M 0.82% 10,743 +31 +0.3% +$4.24K
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.45M 0.81% 11,398 -1,698 -13% -$216K
FNX icon
33
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1.37M 0.76% 16,331 -54 -0.3% -$4.52K
KJAN icon
34
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$1.32M 0.74% 46,788 -1,511 -3% -$42.7K
TDIV icon
35
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$1.3M 0.73% 25,882 -16 -0.1% -$803
BFEB icon
36
Innovator US Equity Buffer ETF February
BFEB
$194M
$1.15M 0.64% 39,948 -605 -1% -$17.3K
PMAY icon
37
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$1.11M 0.62% 40,512 +8,577 +27% +$234K
HYLS icon
38
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.07M 0.6% 26,889 +3,593 +15% +$143K
PSEP icon
39
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$1.03M 0.57% 36,553 -875 -2% -$24.6K
BAPR icon
40
Innovator US Equity Buffer ETF April
BAPR
$338M
$1.02M 0.57% 34,014 +230 +0.7% +$6.88K
IJAN icon
41
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$978K 0.55% 39,559 +400 +1% +$9.89K
NJUL icon
42
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$955K 0.53% 21,588 -4 -0% -$177
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$949K 0.53% 15,314 -71 -0.5% -$4.4K
MCD icon
44
McDonald's
MCD
$224B
$896K 0.5% 3,628 – –
FSMB icon
45
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$875K 0.49% 44,028 -3,683 -8% -$73.2K
NOCT icon
46
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$863K 0.48% 24,559 +400 +2% +$14.1K
BJUN icon
47
Innovator US Equity Buffer ETF June
BJUN
$180M
$843K 0.47% 28,182 +1,135 +4% +$34K
FFEB icon
48
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$841K 0.47% 24,630 – –
BJUL icon
49
Innovator US Equity Buffer ETF July
BJUL
$289M
$772K 0.43% 23,485 -50 -0.2% -$1.64K
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$768K 0.43% 13,313 +2,328 +21% +$134K
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