DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
This Quarter Return
+7.54%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$8.57M
Cap. Flow %
-4.91%
Top 10 Hldgs %
45.13%
Holding
136
New
8
Increased
29
Reduced
87
Closed
4

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$373K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$365K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$283K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$277K
5
JPM icon
JPMorgan Chase
JPM
$254K

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.12M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$913K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$757K
4
QQQ icon
Invesco QQQ Trust
QQQ
$520K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$519K

Sector Composition

1 Industrials 2.73%
2 Financials 1.4%
3 Consumer Discretionary 1.22%
4 Technology 1.16%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDC icon
26
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.56M 0.9%
8,168
-267
-3% -$51.1K
FNX icon
27
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$1.55M 0.89%
17,602
+1,274
+8% +$112K
BSEP icon
28
Innovator US Equity Buffer ETF September
BSEP
$167M
$1.53M 0.88%
51,066
-1,174
-2% -$35.2K
NJAN icon
29
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$1.48M 0.85%
43,241
-3,439
-7% -$117K
RSPT icon
30
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$1.47M 0.84%
60,520
-8,780
-13% -$213K
FMB icon
31
First Trust Managed Municipal ETF
FMB
$1.86B
$1.36M 0.78%
26,488
-17,745
-40% -$913K
AAPL icon
32
Apple
AAPL
$3.54T
$1.35M 0.78%
10,429
-307
-3% -$39.9K
KJAN icon
33
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$1.34M 0.77%
44,504
-1,500
-3% -$45K
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.22M 0.7%
9,980
-1,194
-11% -$146K
TDIV icon
35
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$1.19M 0.68%
24,846
-609
-2% -$29.1K
BFEB icon
36
Innovator US Equity Buffer ETF February
BFEB
$194M
$1.17M 0.67%
39,022
-418
-1% -$12.5K
PMAY icon
37
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$1.09M 0.63%
38,833
-1,679
-4% -$47.2K
PSEP icon
38
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$1.09M 0.62%
37,234
-865
-2% -$25.2K
IJAN icon
39
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$1.06M 0.61%
39,552
-7
-0% -$187
BAPR icon
40
Innovator US Equity Buffer ETF April
BAPR
$338M
$1.01M 0.58%
32,575
-1,049
-3% -$32.5K
MCD icon
41
McDonald's
MCD
$226B
$989K 0.57%
3,752
+124
+3% +$32.7K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$953K 0.55%
15,003
-241
-2% -$15.3K
NJUL icon
43
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$947K 0.54%
22,060
-1,533
-6% -$65.8K
HYLS icon
44
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$939K 0.54%
23,856
-4,004
-14% -$158K
NOCT icon
45
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$931K 0.53%
26,634
+2,500
+10% +$87.3K
DGRW icon
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$859K 0.49%
14,234
+660
+5% +$39.8K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$830K 0.48%
2,688
-45
-2% -$13.9K
BJUL icon
48
Innovator US Equity Buffer ETF July
BJUL
$289M
$814K 0.47%
26,331
-1,347
-5% -$41.6K
FFEB icon
49
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$773K 0.44%
21,927
-2,458
-10% -$86.6K
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$746K 0.43%
25,675
-2
-0% -$58
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