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
IBB icon
501
iShares Biotechnology ETF
IBB
$5.8B
$4.28K ﹤0.01%
+35
New +$4.28K
GUNR icon
502
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$4.25K ﹤0.01%
+105
New +$4.25K
RKT icon
503
Rocket Companies
RKT
$42.6B
$4.09K ﹤0.01%
+500
New +$4.09K
USHY icon
504
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$4.03K ﹤0.01%
+116
New +$4.03K
GFF icon
505
Griffon
GFF
$3.79B
$3.97K ﹤0.01%
+100
New +$3.97K
ITA icon
506
iShares US Aerospace & Defense ETF
ITA
$9.3B
$3.95K ﹤0.01%
+37
New +$3.95K
CLX icon
507
Clorox
CLX
$15.5B
$3.93K ﹤0.01%
+30
New +$3.93K
LEGR icon
508
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$3.88K ﹤0.01%
+105
New +$3.88K
COMM icon
509
CommScope
COMM
$3.55B
$3.86K ﹤0.01%
+1,148
New +$3.86K
MSI icon
510
Motorola Solutions
MSI
$79.8B
$3.81K ﹤0.01%
+14
New +$3.81K
SPTL icon
511
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$3.74K ﹤0.01%
+143
New +$3.74K
NULV icon
512
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$3.64K ﹤0.01%
+108
New +$3.64K
SPTM icon
513
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.52K ﹤0.01%
+67
New +$3.52K
FYT icon
514
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$3.48K ﹤0.01%
+74
New +$3.48K
DJIA icon
515
Global X Dow 30 Covered Call ETF
DJIA
$133M
$3.42K ﹤0.01%
+160
New +$3.42K
PSMD icon
516
Pacer Swan SOS Moderate January ETF
PSMD
$83.7M
$3.28K ﹤0.01%
+135
New +$3.28K
CARR icon
517
Carrier Global
CARR
$55.8B
$3.26K ﹤0.01%
+59
New +$3.26K
SCZ icon
518
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.16K ﹤0.01%
+56
New +$3.16K
HPE icon
519
Hewlett Packard
HPE
$31B
$3.13K ﹤0.01%
+180
New +$3.13K
ONEQ icon
520
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$3.12K ﹤0.01%
+60
New +$3.12K
KN icon
521
Knowles
KN
$1.85B
$2.96K ﹤0.01%
+200
New +$2.96K
XLU icon
522
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.89K ﹤0.01%
+49
New +$2.89K
VFVA icon
523
Vanguard US Value Factor ETF
VFVA
$648M
$2.8K ﹤0.01%
+28
New +$2.8K
SPDW icon
524
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$2.74K ﹤0.01%
+88
New +$2.74K
ESG icon
525
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$2.74K ﹤0.01%
+26
New +$2.74K
19 20
21
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