DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
This Quarter Return
-4.12%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$38.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
44.96%
Holding
132
New
4
Increased
38
Reduced
62
Closed
4

Top Buys

1
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$307K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$234K
3
VUG icon
Vanguard Growth ETF
VUG
$221K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$214K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$158K

Top Sells

1
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
$334K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$242K
3
ABBV icon
AbbVie
ABBV
$226K
4
JPM icon
JPMorgan Chase
JPM
$214K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$175K

Sector Composition

1 Industrials 2.4%
2 Consumer Discretionary 1.2%
3 Technology 1.11%
4 Financials 1.11%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$50.3B
$1.61M 0.94%
57,050
+3,139
+6% +$88.3K
RSPT icon
27
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.57M 0.92%
6,930
-3
-0% -$679
BSEP icon
28
Innovator US Equity Buffer ETF September
BSEP
$167M
$1.5M 0.87%
52,240
+695
+1% +$19.9K
AAPL icon
29
Apple
AAPL
$3.45T
$1.48M 0.87%
10,736
-7
-0.1% -$968
VDC icon
30
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.45M 0.85%
8,435
-200
-2% -$34.4K
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.41M 0.82%
11,174
-224
-2% -$28.3K
CAT icon
32
Caterpillar
CAT
$196B
$1.39M 0.81%
8,444
– –
FNX icon
33
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1.31M 0.77%
16,328
-3
-0% -$241
KJAN icon
34
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$1.3M 0.76%
46,004
-784
-2% -$22.1K
TDIV icon
35
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$1.11M 0.65%
25,455
-427
-2% -$18.7K
BFEB icon
36
Innovator US Equity Buffer ETF February
BFEB
$194M
$1.1M 0.64%
39,440
-508
-1% -$14.2K
HYLS icon
37
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.09M 0.64%
27,860
+971
+4% +$38.1K
PMAY icon
38
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$1.09M 0.63%
40,512
– –
PSEP icon
39
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$1.06M 0.62%
38,099
+1,546
+4% +$43.1K
NJUL icon
40
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$991K 0.58%
23,593
+2,005
+9% +$84.2K
BAPR icon
41
Innovator US Equity Buffer ETF April
BAPR
$338M
$977K 0.57%
33,624
-390
-1% -$11.3K
IJAN icon
42
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$910K 0.53%
39,559
– –
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$882K 0.51%
15,244
-70
-0.5% -$4.05K
FSMB icon
44
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$850K 0.5%
43,620
-408
-0.9% -$7.95K
MCD icon
45
McDonald's
MCD
$224B
$837K 0.49%
3,628
– –
NOCT icon
46
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$837K 0.49%
24,134
-425
-2% -$14.7K
BJUN icon
47
Innovator US Equity Buffer ETF June
BJUN
$180M
$816K 0.48%
28,262
+80
+0.3% +$2.31K
FFEB icon
48
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$815K 0.48%
24,385
-245
-1% -$8.19K
BJUL icon
49
Innovator US Equity Buffer ETF July
BJUL
$289M
$807K 0.47%
27,678
+4,193
+18% +$122K
PMAR icon
50
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$754K 0.44%
25,877
-78
-0.3% -$2.27K
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