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
WAB icon
576
Wabtec
WAB
$32.8B
$957 ﹤0.01%
+9
New +$957
DON icon
577
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$951 ﹤0.01%
+23
New +$951
SCHW icon
578
Charles Schwab
SCHW
$167B
$945 ﹤0.01%
+17
New +$945
VIGI icon
579
Vanguard International Dividend Appreciation ETF
VIGI
$8.46B
$944 ﹤0.01%
+13
New +$944
OZ icon
580
Belpointe PREP
OZ
$243M
$943 ﹤0.01%
+11
New +$943
DTD icon
581
WisdomTree US Total Dividend Fund
DTD
$1.43B
$843 ﹤0.01%
+14
New +$843
CRWD icon
582
CrowdStrike
CRWD
$104B
$837 ﹤0.01%
+5
New +$837
COM icon
583
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
$832 ﹤0.01%
+28
New +$832
ARES icon
584
Ares Management
ARES
$38.6B
$823 ﹤0.01%
+8
New +$823
NDIV icon
585
Amplify Natural Resources Dividend Income ETF
NDIV
$20.7M
$799 ﹤0.01%
+30
New +$799
PSA icon
586
Public Storage
PSA
$52.2B
$791 ﹤0.01%
+3
New +$791
FXL icon
587
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$779 ﹤0.01%
+7
New +$779
EPRF icon
588
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.5M
$776 ﹤0.01%
+44
New +$776
FTC icon
589
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$775 ﹤0.01%
+8
New +$775
IFV icon
590
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$769 ﹤0.01%
+43
New +$769
XYLD icon
591
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$739 ﹤0.01%
+19
New +$739
DLN icon
592
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$738 ﹤0.01%
+12
New +$738
QTJA icon
593
Innovator Growth Accelerated Plus ETF January
QTJA
$21.2M
$726 ﹤0.01%
+35
New +$726
APO icon
594
Apollo Global Management
APO
$74.4B
$719 ﹤0.01%
+8
New +$719
FTDS icon
595
First Trust Dividend Strength ETF
FTDS
$27.8M
$714 ﹤0.01%
+17
New +$714
PANW icon
596
Palo Alto Networks
PANW
$129B
$704 ﹤0.01%
+6
New +$704
VTRS icon
597
Viatris
VTRS
$12.2B
$681 ﹤0.01%
+69
New +$681
SPYI icon
598
NEOS S&P 500 High Income ETF
SPYI
$4.97B
$658 ﹤0.01%
+14
New +$658
XSLV icon
599
Invesco S&P SmallCap Low Volatility ETF
XSLV
$266M
$632 ﹤0.01%
+16
New +$632
FXZ icon
600
First Trust Materials AlphaDEX Fund
FXZ
$228M
$631 ﹤0.01%
+10
New +$631
22 23
24
25 26