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
LRCX icon
601
Lam Research
LRCX
$130B
$627 ﹤0.01%
+10
New +$627
TTD icon
602
Trade Desk
TTD
$25.5B
$626 ﹤0.01%
+8
New +$626
IWY icon
603
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$616 ﹤0.01%
+4
New +$616
KKR icon
604
KKR & Co
KKR
$121B
$616 ﹤0.01%
+10
New +$616
WTTR icon
605
Select Water Solutions
WTTR
$881M
$613 ﹤0.01%
+77
New +$613
FXU icon
606
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$600 ﹤0.01%
+21
New +$600
PID icon
607
Invesco International Dividend Achievers ETF
PID
$863M
$596 ﹤0.01%
+36
New +$596
ASML icon
608
ASML
ASML
$307B
$589 ﹤0.01%
+1
New +$589
ISRG icon
609
Intuitive Surgical
ISRG
$167B
$585 ﹤0.01%
+2
New +$585
ACWV icon
610
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$573 ﹤0.01%
+6
New +$573
VYMI icon
611
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$558 ﹤0.01%
+9
New +$558
GCOW icon
612
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$554 ﹤0.01%
+17
New +$554
ABNB icon
613
Airbnb
ABNB
$75.8B
$549 ﹤0.01%
+4
New +$549
HBAN icon
614
Huntington Bancshares
HBAN
$25.7B
$520 ﹤0.01%
+50
New +$520
MAA icon
615
Mid-America Apartment Communities
MAA
$17B
$515 ﹤0.01%
+4
New +$515
INTU icon
616
Intuit
INTU
$188B
$511 ﹤0.01%
+1
New +$511
FPX icon
617
First Trust US Equity Opportunities ETF
FPX
$1.03B
$504 ﹤0.01%
+6
New +$504
SDOG icon
618
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$494 ﹤0.01%
+10
New +$494
HEQT icon
619
Simplify Hedged Equity ETF
HEQT
$307M
$488 ﹤0.01%
+20
New +$488
AB icon
620
AllianceBernstein
AB
$4.29B
$486 ﹤0.01%
+16
New +$486
XHYH icon
621
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$28.6M
$484 ﹤0.01%
+15
New +$484
VTEB icon
622
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$481 ﹤0.01%
+10
New +$481
SPSM icon
623
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$480 ﹤0.01%
+13
New +$480
METV icon
624
Roundhill Ball Metaverse ETF
METV
$318M
$474 ﹤0.01%
+50
New +$474
DFUS icon
625
Dimensional US Equity ETF
DFUS
$16.5B
$466 ﹤0.01%
+10
New +$466
23 24
25
26 27