DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
1-Year Return 11.44%
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
+$4.81M
Cap. Flow
+$11.9M
Cap. Flow %
6.05%
Top 10 Hldgs %
43.15%
Holding
804
New
667
Increased
25
Reduced
98
Closed
1

Top Buys

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$1.75M
2
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$252K
3
ABBV icon
AbbVie
ABBV
$220K
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$215K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$190K

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
NVT icon
476
nVent Electric
NVT
$14.9B
$6.04K ﹤0.01%
+114
New +$6.04K
ZTS icon
477
Zoetis
ZTS
$67.9B
$5.92K ﹤0.01%
+34
New +$5.92K
BIV icon
478
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$5.83K ﹤0.01%
+81
New +$5.83K
SHEL icon
479
Shell
SHEL
$208B
$5.8K ﹤0.01%
+90
New +$5.8K
PRFZ icon
480
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$5.77K ﹤0.01%
+175
New +$5.77K
BUFB icon
481
Innovator Laddered Allocation Buffer ETF
BUFB
$221M
$5.74K ﹤0.01%
+225
New +$5.74K
SPTS icon
482
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$5.54K ﹤0.01%
+193
New +$5.54K
GAPR icon
483
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$5.52K ﹤0.01%
+180
New +$5.52K
F icon
484
Ford
F
$46.7B
$5.48K ﹤0.01%
+441
New +$5.48K
SMMV icon
485
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$5.39K ﹤0.01%
+163
New +$5.39K
MGM icon
486
MGM Resorts International
MGM
$9.98B
$5.33K ﹤0.01%
+145
New +$5.33K
ARKX icon
487
ARK Space Exploration & Innovation ETF
ARKX
$399M
$5.31K ﹤0.01%
+385
New +$5.31K
APRJ icon
488
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.8M
$5.23K ﹤0.01%
+213
New +$5.23K
DFAE icon
489
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$5.21K ﹤0.01%
+231
New +$5.21K
MAYZ icon
490
TrueShares Structured Outcome May ETF
MAYZ
$10.5M
$5.18K ﹤0.01%
+210
New +$5.18K
UWMC icon
491
UWM Holdings
UWMC
$1.38B
$5.16K ﹤0.01%
+1,064
New +$5.16K
SIL icon
492
Global X Silver Miners ETF NEW
SIL
$2.92B
$4.97K ﹤0.01%
+208
New +$4.97K
VVR icon
493
Invesco Senior Income Trust
VVR
$555M
$4.83K ﹤0.01%
+1,233
New +$4.83K
WBA
494
DELISTED
Walgreens Boots Alliance
WBA
$4.56K ﹤0.01%
+205
New +$4.56K
USMV icon
495
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.42K ﹤0.01%
+61
New +$4.42K
CINF icon
496
Cincinnati Financial
CINF
$24B
$4.4K ﹤0.01%
+43
New +$4.4K
IJT icon
497
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$4.39K ﹤0.01%
+40
New +$4.39K
NVDA icon
498
NVIDIA
NVDA
$4.07T
$4.35K ﹤0.01%
+100
New +$4.35K
POST icon
499
Post Holdings
POST
$5.88B
$4.29K ﹤0.01%
+50
New +$4.29K
VBK icon
500
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$4.28K ﹤0.01%
+20
New +$4.28K
18 19
20
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