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
FEZ icon
626
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$463 ﹤0.01%
+11
New +$463
XDJA
627
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
$462 ﹤0.01%
+20
New +$462
MOTI icon
628
VanEck Morningstar International Moat ETF
MOTI
$193M
$448 ﹤0.01%
+15
New +$448
EBAY icon
629
eBay
EBAY
$42.2B
$441 ﹤0.01%
+10
New +$441
XCEM icon
630
Columbia EM Core ex-China ETF
XCEM
$1.19B
$439 ﹤0.01%
+16
New +$439
MDIV icon
631
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$438 ﹤0.01%
+30
New +$438
SIXO icon
632
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$436 ﹤0.01%
+16
New +$436
SPHD icon
633
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$432 ﹤0.01%
+11
New +$432
QCLN icon
634
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$452M
$427 ﹤0.01%
+10
New +$427
CYH icon
635
Community Health Systems
CYH
$415M
$424 ﹤0.01%
+146
New +$424
TMUS icon
636
T-Mobile US
TMUS
$285B
$421 ﹤0.01%
+3
New +$421
IYW icon
637
iShares US Technology ETF
IYW
$23B
$420 ﹤0.01%
+4
New +$420
UTES icon
638
Virtus Reaves Utilities ETF
UTES
$768M
$417 ﹤0.01%
+10
New +$417
MLM icon
639
Martin Marietta Materials
MLM
$37.4B
$411 ﹤0.01%
+1
New +$411
LMT icon
640
Lockheed Martin
LMT
$108B
$409 ﹤0.01%
+1
New +$409
LVHI icon
641
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$409 ﹤0.01%
+15
New +$409
FYLD icon
642
Cambria Foreign Shareholder Yield ETF
FYLD
$440M
$408 ﹤0.01%
+17
New +$408
MYRG icon
643
MYR Group
MYRG
$2.76B
$405 ﹤0.01%
+3
New +$405
CRON
644
Cronos Group
CRON
$969M
$400 ﹤0.01%
+200
New +$400
JPIE icon
645
JPMorgan Income ETF
JPIE
$4.78B
$400 ﹤0.01%
+9
New +$400
STGW icon
646
Stagwell
STGW
$1.44B
$399 ﹤0.01%
+85
New +$399
CVY icon
647
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$395 ﹤0.01%
+18
New +$395
XSD icon
648
SPDR S&P Semiconductor ETF
XSD
$1.43B
$393 ﹤0.01%
+2
New +$393
SAM icon
649
Boston Beer
SAM
$2.5B
$390 ﹤0.01%
+1
New +$390
FPXI icon
650
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$385 ﹤0.01%
+10
New +$385
24 25
26
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