DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
This Quarter Return
+10.55%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$3.32M
Cap. Flow %
-1.55%
Top 10 Hldgs %
43.99%
Holding
828
New
25
Increased
97
Reduced
159
Closed
23

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$743K
2
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
$424K
3
TSLA icon
Tesla
TSLA
$384K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
$309K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$279K

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$1.68M
2
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$641K
3
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$593K
4
TSOC
Innovator Triple Stacker ETF - October
TSOC
$551K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$473K

Sector Composition

1 Industrials 2.46%
2 Technology 1.99%
3 Consumer Discretionary 1.54%
4 Financials 1.25%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSEP icon
26
Innovator US Equity Buffer ETF September
BSEP
$167M
$1.63M 0.76%
44,331
-25
-0.1% -$917
KOCT icon
27
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$1.61M 0.75%
58,358
+930
+2% +$25.6K
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.59M 0.74%
8,335
+11
+0.1% +$2.1K
CAT icon
29
Caterpillar
CAT
$196B
$1.48M 0.69%
5,011
– –
RSPS icon
30
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.47M 0.69%
46,941
-2,461
-5% -$77.3K
TDIV icon
31
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$1.4M 0.66%
21,906
-852
-4% -$54.6K
NJUL icon
32
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$1.39M 0.65%
25,163
-397
-2% -$21.9K
NJAN icon
33
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$1.38M 0.64%
33,055
-6,380
-16% -$266K
KJAN icon
34
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$1.36M 0.64%
39,684
-2,265
-5% -$77.7K
BFEB icon
35
Innovator US Equity Buffer ETF February
BFEB
$194M
$1.34M 0.63%
36,629
-444
-1% -$16.3K
PMAY icon
36
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$1.25M 0.58%
39,695
-1,390
-3% -$43.8K
FDN icon
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.23M 0.57%
6,577
-494
-7% -$92.2K
BAPR icon
38
Innovator US Equity Buffer ETF April
BAPR
$338M
$1.19M 0.56%
31,196
-1,015
-3% -$38.8K
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.17M 0.55%
16,587
+1,519
+10% +$107K
IJAN icon
40
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$1.12M 0.53%
36,934
-1,518
-4% -$46.1K
NOCT icon
41
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$1.06M 0.5%
23,169
+2,030
+10% +$93K
MCD icon
42
McDonald's
MCD
$224B
$1.04M 0.49%
3,512
– –
BJUL icon
43
Innovator US Equity Buffer ETF July
BJUL
$289M
$1.01M 0.47%
26,837
-435
-2% -$16.4K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$921K 0.43%
14,699
-58
-0.4% -$3.63K
BAUG icon
45
Innovator US Equity Buffer ETF August
BAUG
$225M
$883K 0.41%
24,549
-1,005
-4% -$36.2K
FNDF icon
46
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$847K 0.4%
25,120
+110
+0.4% +$3.71K
IWB icon
47
iShares Russell 1000 ETF
IWB
$43.2B
$846K 0.4%
3,225
+1
+0% +$262
FFEB icon
48
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$833K 0.39%
19,532
-1,050
-5% -$44.8K
BOCT icon
49
Innovator US Equity Buffer ETF October
BOCT
$234M
$745K 0.35%
19,368
+701
+4% +$27K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$743K 0.35%
14,561
+14,551
+145,510% +$743K
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