DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
This Quarter Return
-3.57%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$15M
Cap. Flow %
7.63%
Top 10 Hldgs %
43.15%
Holding
804
New
669
Increased
28
Reduced
95
Closed
1

Top Buys

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$1.75M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$1.38M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.16M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$386K
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$252K

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.1M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$871K
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$589K
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$470K
5
QQQ icon
Invesco QQQ Trust
QQQ
$466K

Sector Composition

1 Industrials 2.52%
2 Technology 1.85%
3 Consumer Discretionary 1.3%
4 Financials 1.15%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPT icon
26
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.66B
$1.54M 0.78%
54,696
+48,956
+853% +$1.38M
FNX icon
27
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
$1.54M 0.78%
16,695
-127
-0.8% -$11.7K
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.59B
$1.52M 0.77%
8,324
-200
-2% -$36.5K
BSEP icon
29
Innovator US Equity Buffer ETF September
BSEP
$166M
$1.49M 0.76%
44,356
-4,455
-9% -$150K
RSPS icon
30
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$1.48M 0.75%
49,402
+38,767
+365% +$1.16M
KOCT icon
31
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$1.47M 0.75%
57,428
-10,671
-16% -$274K
CAT icon
32
Caterpillar
CAT
$194B
$1.37M 0.69%
5,011
-601
-11% -$164K
NJUL icon
33
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$1.3M 0.66%
25,560
+4,223
+20% +$215K
KJAN icon
34
Innovator US Small Cap Power Buffer ETF January
KJAN
$279M
$1.29M 0.65%
41,949
-2,951
-7% -$90.7K
TDIV icon
35
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.41B
$1.28M 0.65%
22,758
-1,490
-6% -$83.6K
BFEB icon
36
Innovator US Equity Buffer ETF February
BFEB
$192M
$1.24M 0.63%
37,073
-1,879
-5% -$62.6K
PMAY icon
37
Innovator US Equity Power Buffer ETF May
PMAY
$632M
$1.21M 0.62%
41,085
-2,275
-5% -$67.2K
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.1B
$1.13M 0.57%
7,071
-669
-9% -$107K
BAPR icon
39
Innovator US Equity Buffer ETF April
BAPR
$336M
$1.13M 0.57%
32,211
-1,065
-3% -$37.2K
IJAN icon
40
Innovator International Developed Power Buffer ETF January
IJAN
$169M
$1.07M 0.54%
38,452
-2,259
-6% -$62.9K
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$957K 0.49%
15,068
+253
+2% +$16.1K
BJUL icon
42
Innovator US Equity Buffer ETF July
BJUL
$287M
$940K 0.48%
27,272
+2,119
+8% +$73K
MCD icon
43
McDonald's
MCD
$225B
$925K 0.47%
3,512
-100
-3% -$26.3K
NOCT icon
44
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
$899K 0.46%
21,139
-3,850
-15% -$164K
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$868K 0.44%
14,757
-46
-0.3% -$2.7K
BAUG icon
46
Innovator US Equity Buffer ETF August
BAUG
$223M
$844K 0.43%
25,554
+3,239
+15% +$107K
FFEB icon
47
FT Vest US Equity Buffer ETF February
FFEB
$1.08B
$802K 0.41%
20,582
-700
-3% -$27.3K
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$792K 0.4%
25,010
-701
-3% -$22.2K
IWB icon
49
iShares Russell 1000 ETF
IWB
$42.7B
$757K 0.38%
3,224
-274
-8% -$64.4K
PMAR icon
50
Innovator US Equity Power Buffer ETF March
PMAR
$659M
$720K 0.37%
21,506
-1,376
-6% -$46.1K
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