DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
1-Year Return 11.44%
This Quarter Return
+5.81%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$15.9M
Cap. Flow
+$2.55M
Cap. Flow %
1.01%
Top 10 Hldgs %
42.21%
Holding
887
New
53
Increased
94
Reduced
144
Closed
7

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.5M
2
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
$369K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$346K
4
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$331K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$314K

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.51M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$696K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$278K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$185K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$168K

Sector Composition

1 Industrials 2.18%
2 Technology 2.01%
3 Consumer Discretionary 1.38%
4 Financials 1.17%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
26
Caterpillar
CAT
$195B
$1.92M 0.76%
4,913
-106
-2% -$41.5K
NJAN icon
27
Innovator Growth-100 Power Buffer ETF January
NJAN
$297M
$1.73M 0.69%
37,309
-111
-0.3% -$5.16K
TDIV icon
28
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.44B
$1.71M 0.68%
21,298
-265
-1% -$21.3K
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$7.63B
$1.56M 0.62%
7,152
-769
-10% -$168K
BSEP icon
30
Innovator US Equity Buffer ETF September
BSEP
$168M
$1.56M 0.62%
37,082
-1,181
-3% -$49.7K
BFEB icon
31
Innovator US Equity Buffer ETF February
BFEB
$194M
$1.54M 0.61%
36,652
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$1.54M 0.61%
13,126
+12,786
+3,761% +$1.5M
FNX icon
33
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1.5M 0.59%
12,803
-520
-4% -$60.9K
KJAN icon
34
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$1.47M 0.58%
39,742
-394
-1% -$14.6K
KOCT icon
35
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$1.47M 0.58%
48,342
-4,492
-9% -$136K
RSPS icon
36
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$1.43M 0.57%
44,211
-1,351
-3% -$43.7K
DFAI icon
37
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.41M 0.56%
44,254
+7,139
+19% +$227K
PAPR icon
38
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$1.37M 0.54%
38,177
-51
-0.1% -$1.83K
PMAY icon
39
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$1.33M 0.53%
37,876
-155
-0.4% -$5.46K
IJAN icon
40
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$1.23M 0.49%
37,197
-60
-0.2% -$1.98K
FDN icon
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
$1.2M 0.47%
5,649
-291
-5% -$61.6K
MCD icon
42
McDonald's
MCD
$228B
$1.07M 0.42%
3,506
+1
+0% +$305
VOO icon
43
Vanguard S&P 500 ETF
VOO
$727B
$1.06M 0.42%
2,003
+80
+4% +$42.2K
IWB icon
44
iShares Russell 1000 ETF
IWB
$43.3B
$1.01M 0.4%
3,226
– –
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$12.4B
$991K 0.39%
3,489
-5,306
-60% -$1.51M
BAPR icon
46
Innovator US Equity Buffer ETF April
BAPR
$338M
$989K 0.39%
22,804
-360
-2% -$15.6K
NJUL icon
47
Innovator Growth-100 Power Buffer ETF July
NJUL
$258M
$982K 0.39%
16,138
+2,099
+15% +$128K
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$955K 0.38%
25,543
-46
-0.2% -$1.72K
FFEB icon
49
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$948K 0.38%
19,515
– –
BJUL icon
50
Innovator US Equity Buffer ETF July
BJUL
$290M
$939K 0.37%
21,502
+1,173
+6% +$51.2K
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