DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
This Quarter Return
-3.69%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$2.27M
Cap. Flow %
0.91%
Top 10 Hldgs %
40.92%
Holding
939
New
40
Increased
111
Reduced
151
Closed
5

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.25M
2
FEBP icon
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$399K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$280K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$275K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$256K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$434K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$391K
3
QQQ icon
Invesco QQQ Trust
QQQ
$377K
4
TSLA icon
Tesla
TSLA
$369K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$342K

Sector Composition

1 Technology 1.93%
2 Industrials 1.89%
3 Financials 1.18%
4 Consumer Discretionary 1.17%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$72.3B
$1.86M 0.75%
16,905
– –
DFAI icon
27
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.84M 0.74%
58,874
+8,820
+18% +$275K
BUFR icon
28
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$1.66M 0.67%
55,917
+5,433
+11% +$161K
CAT icon
29
Caterpillar
CAT
$194B
$1.62M 0.65%
4,914
+1
+0% +$330
TDIV icon
30
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$1.52M 0.61%
20,707
-410
-2% -$30.2K
BSEP icon
31
Innovator US Equity Buffer ETF September
BSEP
$167M
$1.51M 0.61%
36,099
-975
-3% -$40.7K
NJAN icon
32
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$1.47M 0.59%
31,788
+1,443
+5% +$66.9K
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.44M 0.58%
6,599
-188
-3% -$41.1K
BFEB icon
34
Innovator US Equity Buffer ETF February
BFEB
$194M
$1.39M 0.56%
33,448
+414
+1% +$17.2K
KOCT icon
35
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$1.36M 0.55%
46,355
-1,045
-2% -$30.6K
FNX icon
36
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$1.35M 0.54%
12,394
+8
+0.1% +$872
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.34M 0.54%
12,856
+7
+0.1% +$732
KJAN icon
38
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$1.29M 0.52%
35,992
+1,323
+4% +$47.3K
PAPR icon
39
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$1.26M 0.51%
35,261
-2,177
-6% -$77.6K
IJAN icon
40
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$1.23M 0.5%
38,578
+1,521
+4% +$48.6K
PMAY icon
41
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$1.21M 0.49%
33,886
-3,990
-11% -$143K
RSPS icon
42
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$1.21M 0.49%
39,282
-3,130
-7% -$96.5K
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.16M 0.47%
5,226
-200
-4% -$44.4K
MCD icon
44
McDonald's
MCD
$226B
$1.12M 0.45%
3,578
-123
-3% -$38.4K
IWB icon
45
iShares Russell 1000 ETF
IWB
$43.1B
$990K 0.4%
3,227
– –
NJUL icon
46
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$936K 0.38%
15,593
-533
-3% -$32K
FNDF icon
47
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$928K 0.37%
25,665
-36
-0.1% -$1.3K
FFEB icon
48
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$912K 0.37%
18,698
-182
-1% -$8.88K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$12.3B
$892K 0.36%
3,489
– –
NOCT icon
50
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$885K 0.36%
17,810
-125
-0.7% -$6.21K
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