DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
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
+$197M
Cap. Flow
+$15M
Cap. Flow %
7.63%
Top 10 Hldgs %
43.15%
Holding
804
New
669
Increased
28
Reduced
95
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
VPU icon
651
Vanguard Utilities ETF
VPU
$7.23B
$383 ﹤0.01%
+3
New +$383
NFLX icon
652
Netflix
NFLX
$521B
$378 ﹤0.01%
+1
New +$378
DXCM icon
653
DexCom
DXCM
$30.9B
$374 ﹤0.01%
+4
New +$374
AMH icon
654
American Homes 4 Rent
AMH
$12.9B
$371 ﹤0.01%
+11
New +$371
DAL icon
655
Delta Air Lines
DAL
$40B
$370 ﹤0.01%
+10
New +$370
SPXN icon
656
ProShares S&P 500 ex-Financials ETF
SPXN
$58.1M
$370 ﹤0.01%
+8
New +$370
SPXE icon
657
ProShares S&P 500 ex-Energy ETF
SPXE
$68.9M
$364 ﹤0.01%
+8
New +$364
PFF icon
658
iShares Preferred and Income Securities ETF
PFF
$14.4B
$362 ﹤0.01%
+12
New +$362
RYLD icon
659
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$359 ﹤0.01%
+21
New +$359
DGRE icon
660
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
$357 ﹤0.01%
+16
New +$357
LOUP icon
661
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
$356 ﹤0.01%
+10
New +$356
VMBS icon
662
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$351 ﹤0.01%
+8
New +$351
QQQJ icon
663
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
$345 ﹤0.01%
+14
New +$345
VCEL icon
664
Vericel Corp
VCEL
$1.69B
$336 ﹤0.01%
+10
New +$336
PBI icon
665
Pitney Bowes
PBI
$2.07B
$333 ﹤0.01%
+110
New +$333
XLK icon
666
Technology Select Sector SPDR Fund
XLK
$83.6B
$328 ﹤0.01%
+2
New +$328
AVUV icon
667
Avantis US Small Cap Value ETF
AVUV
$18.1B
$312 ﹤0.01%
+4
New +$312
BRSL
668
Brightstar Lottery PLC
BRSL
$3.09B
$304 ﹤0.01%
+10
New +$304
RACE icon
669
Ferrari
RACE
$88.2B
$296 ﹤0.01%
+1
New +$296
FTNT icon
670
Fortinet
FTNT
$58.7B
$294 ﹤0.01%
+5
New +$294
QTEC icon
671
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$291 ﹤0.01%
+2
New +$291
FAAR icon
672
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$287 ﹤0.01%
+10
New +$287
KD icon
673
Kyndryl
KD
$7.4B
$287 ﹤0.01%
+19
New +$287
TFC icon
674
Truist Financial
TFC
$59.8B
$287 ﹤0.01%
+10
New +$287
FTQI icon
675
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$687M
$284 ﹤0.01%
+15
New +$284
25 26
27
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