DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
This Quarter Return
+1.02%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$8.52M
Cap. Flow %
3.6%
Top 10 Hldgs %
42.6%
Holding
848
New
33
Increased
118
Reduced
139
Closed
15

Top Buys

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$5.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$729K
3
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
$675K
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$366K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$338K

Top Sells

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$893K
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$628K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$289K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$273K
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$255K

Sector Composition

1 Industrials 2.17%
2 Technology 1.98%
3 Consumer Discretionary 1.28%
4 Financials 1.12%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NJAN icon
26
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$1.7M 0.72%
37,420
-416
-1% -$18.9K
CAT icon
27
Caterpillar
CAT
$194B
$1.67M 0.71%
5,019
+8
+0.2% +$2.67K
TDIV icon
28
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$1.63M 0.69%
21,563
-168
-0.8% -$12.7K
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.62M 0.68%
20,756
+1,883
+10% +$147K
VDC icon
30
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.61M 0.68%
7,921
-415
-5% -$84.3K
BSEP icon
31
Innovator US Equity Buffer ETF September
BSEP
$167M
$1.56M 0.66%
38,263
-5,263
-12% -$214K
KOCT icon
32
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$1.51M 0.64%
52,834
-5,476
-9% -$157K
BFEB icon
33
Innovator US Equity Buffer ETF February
BFEB
$194M
$1.49M 0.63%
36,652
-301
-0.8% -$12.2K
FNX icon
34
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$1.45M 0.61%
13,323
-2,520
-16% -$273K
KJAN icon
35
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$1.4M 0.59%
40,136
-770
-2% -$26.9K
RSPS icon
36
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$1.39M 0.59%
45,562
-383
-0.8% -$11.7K
PAPR icon
37
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$1.32M 0.56%
38,228
+3,720
+11% +$129K
PMAY icon
38
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$1.3M 0.55%
38,031
+2,382
+7% +$81.3K
FDN icon
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.22M 0.51%
5,940
-145
-2% -$29.7K
IJAN icon
40
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$1.17M 0.49%
37,257
– –
DFAI icon
41
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.1M 0.47%
37,115
+8,625
+30% +$256K
NOCT icon
42
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$1.03M 0.43%
20,987
-1,937
-8% -$95K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$724B
$962K 0.41%
1,923
+115
+6% +$57.5K
BAPR icon
44
Innovator US Equity Buffer ETF April
BAPR
$338M
$961K 0.41%
23,164
+3,774
+19% +$157K
IWB icon
45
iShares Russell 1000 ETF
IWB
$43.1B
$960K 0.41%
3,226
+1
+0% +$298
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$950K 0.4%
14,626
-69
-0.5% -$4.48K
FFEB icon
47
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$913K 0.39%
19,515
-65
-0.3% -$3.04K
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$896K 0.38%
25,589
+454
+2% +$15.9K
MCD icon
49
McDonald's
MCD
$226B
$893K 0.38%
3,505
-7
-0.2% -$1.78K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$660B
$867K 0.37%
1,585
+1,333
+529% +$729K
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