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
MUST icon
551
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
$1.76K ﹤0.01%
+90
New +$1.76K
FXO icon
552
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.75K ﹤0.01%
+46
New +$1.75K
SLB icon
553
Schlumberger
SLB
$53.4B
$1.75K ﹤0.01%
+30
New +$1.75K
SU icon
554
Suncor Energy
SU
$48.5B
$1.72K ﹤0.01%
+50
New +$1.72K
BABA icon
555
Alibaba
BABA
$323B
$1.65K ﹤0.01%
+19
New +$1.65K
ICOW icon
556
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$1.64K ﹤0.01%
+55
New +$1.64K
WBD icon
557
Warner Bros
WBD
$30B
$1.64K ﹤0.01%
+151
New +$1.64K
PYPL icon
558
PayPal
PYPL
$65.2B
$1.64K ﹤0.01%
+28
New +$1.64K
NUMV icon
559
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$1.63K ﹤0.01%
+57
New +$1.63K
SCHP icon
560
Schwab US TIPS ETF
SCHP
$14B
$1.58K ﹤0.01%
+62
New +$1.58K
IGLB icon
561
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$1.56K ﹤0.01%
+33
New +$1.56K
CCL icon
562
Carnival Corp
CCL
$42.8B
$1.51K ﹤0.01%
+110
New +$1.51K
ESPR icon
563
Esperion Therapeutics
ESPR
$540M
$1.47K ﹤0.01%
+1,500
New +$1.47K
KHC icon
564
Kraft Heinz
KHC
$32.3B
$1.38K ﹤0.01%
+41
New +$1.38K
TROW icon
565
T Rowe Price
TROW
$23.8B
$1.36K ﹤0.01%
+13
New +$1.36K
HYHG icon
566
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
$1.35K ﹤0.01%
+22
New +$1.35K
PSFF icon
567
Pacer Swan SOS Fund of Funds ETF
PSFF
$499M
$1.33K ﹤0.01%
+55
New +$1.33K
DIVZ icon
568
Opal Dividend Income ETF
DIVZ
$187M
$1.32K ﹤0.01%
+50
New +$1.32K
PSMJ icon
569
Pacer Swan SOS Moderate July ETF
PSMJ
$87.2M
$1.16K ﹤0.01%
+50
New +$1.16K
QYLD icon
570
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$1.12K ﹤0.01%
+67
New +$1.12K
REM icon
571
iShares Mortgage Real Estate ETF
REM
$618M
$1.12K ﹤0.01%
+50
New +$1.12K
BALT icon
572
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$1.11K ﹤0.01%
+40
New +$1.11K
MJ icon
573
Amplify Alternative Harvest ETF
MJ
$183M
$1.1K ﹤0.01%
+25
New +$1.1K
PSCJ icon
574
Pacer Swan SOS Conservative July ETF
PSCJ
$41.5M
$1.08K ﹤0.01%
+50
New +$1.08K
ALK icon
575
Alaska Air
ALK
$7.28B
$1K ﹤0.01%
+27
New +$1K
21 22
23
24 25