DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
This Quarter Return
+6.63%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$373K
Cap. Flow %
-0.2%
Top 10 Hldgs %
45.32%
Holding
139
New
7
Increased
38
Reduced
80
Closed
–

Top Buys

1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$251K
2
FICS icon
First Trust International Developed Capital Strength ETF
FICS
$251K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$218K
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$211K
5
META icon
Meta Platforms (Facebook)
META
$211K

Top Sells

1
CAT icon
Caterpillar
CAT
$449K
2
QQQ icon
Invesco QQQ Trust
QQQ
$300K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$300K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$273K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$162K

Sector Composition

1 Industrials 2.48%
2 Technology 1.34%
3 Consumer Discretionary 1.31%
4 Financials 1.23%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NJAN icon
26
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$1.67M 0.91%
44,136
+895
+2% +$33.9K
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.65M 0.9%
8,569
+401
+5% +$77.4K
RSPT icon
28
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$1.6M 0.87%
5,801
-251
-4% -$69.1K
BSEP icon
29
Innovator US Equity Buffer ETF September
BSEP
$167M
$1.58M 0.86%
49,101
-1,965
-4% -$63.1K
FNX icon
30
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$1.54M 0.83%
17,085
-517
-3% -$46.5K
FMB icon
31
First Trust Managed Municipal ETF
FMB
$1.86B
$1.5M 0.82%
29,415
+2,927
+11% +$150K
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.44M 0.78%
9,766
-214
-2% -$31.6K
KJAN icon
33
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$1.4M 0.76%
45,700
+1,196
+3% +$36.8K
TDIV icon
34
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$1.33M 0.72%
24,653
-193
-0.8% -$10.4K
CAT icon
35
Caterpillar
CAT
$194B
$1.29M 0.7%
5,654
-1,960
-26% -$449K
BFEB icon
36
Innovator US Equity Buffer ETF February
BFEB
$194M
$1.26M 0.68%
39,447
+425
+1% +$13.6K
IJAN icon
37
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$1.19M 0.64%
41,756
+2,204
+6% +$62.7K
PSEP icon
38
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$1.12M 0.61%
36,369
-865
-2% -$26.5K
BAPR icon
39
Innovator US Equity Buffer ETF April
BAPR
$338M
$1.08M 0.59%
32,207
-368
-1% -$12.4K
PMAY icon
40
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$1.07M 0.58%
37,288
-1,545
-4% -$44.5K
MCD icon
41
McDonald's
MCD
$226B
$1.05M 0.57%
3,752
– –
NJUL icon
42
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$1.04M 0.57%
21,762
-298
-1% -$14.3K
HYLS icon
43
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.03M 0.56%
25,890
+2,034
+9% +$80.9K
NOCT icon
44
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$1.01M 0.55%
25,859
-775
-3% -$30.3K
DGRW icon
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$892K 0.48%
14,315
+81
+0.6% +$5.05K
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$890K 0.48%
14,308
-695
-5% -$43.2K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$828K 0.45%
2,681
-7
-0.3% -$2.16K
BJUL icon
48
Innovator US Equity Buffer ETF July
BJUL
$289M
$827K 0.45%
25,338
-993
-4% -$32.4K
FFEB icon
49
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$815K 0.44%
21,812
-115
-0.5% -$4.3K
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$801K 0.43%
25,624
-51
-0.2% -$1.6K
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