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
JANT icon
676
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$282 ﹤0.01%
+10
New +$282
KLIP icon
677
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$104M
$276 ﹤0.01%
+16
New +$276
LIT icon
678
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$276 ﹤0.01%
+5
New +$276
FTXL icon
679
First Trust Nasdaq Semiconductor ETF
FTXL
$286M
$271 ﹤0.01%
+4
New +$271
CCS icon
680
Century Communities
CCS
$1.94B
$268 ﹤0.01%
+4
New +$268
PSTP icon
681
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
$267 ﹤0.01%
+10
New +$267
BSTP icon
682
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.1M
$265 ﹤0.01%
+10
New +$265
QYLG icon
683
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$110M
$265 ﹤0.01%
+10
New +$265
TMFG icon
684
Motley Fool Global Opportunities ETF
TMFG
$399M
$262 ﹤0.01%
+10
New +$262
TCN
685
DELISTED
Tricon Residential Inc.
TCN
$259 ﹤0.01%
+35
New +$259
VERI icon
686
Veritone
VERI
$164M
$258 ﹤0.01%
+100
New +$258
FXD icon
687
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$256 ﹤0.01%
+5
New +$256
KIE icon
688
SPDR S&P Insurance ETF
KIE
$852M
$256 ﹤0.01%
+6
New +$256
MTB icon
689
M&T Bank
MTB
$31B
$253 ﹤0.01%
+2
New +$253
SPCE icon
690
Virgin Galactic
SPCE
$177M
$252 ﹤0.01%
+140
New +$252
KRE icon
691
SPDR S&P Regional Banking ETF
KRE
$3.97B
$251 ﹤0.01%
+6
New +$251
CSHI icon
692
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
$250 ﹤0.01%
+5
New +$250
FALN icon
693
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$248 ﹤0.01%
+10
New +$248
SIXJ icon
694
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
$246 ﹤0.01%
+10
New +$246
BHF icon
695
Brighthouse Financial
BHF
$2.55B
$245 ﹤0.01%
+5
New +$245
FINX icon
696
Global X FinTech ETF
FINX
$296M
$242 ﹤0.01%
+12
New +$242
ENPH icon
697
Enphase Energy
ENPH
$4.85B
$241 ﹤0.01%
+2
New +$241
UCTT icon
698
Ultra Clean Holdings
UCTT
$1.06B
$238 ﹤0.01%
+8
New +$238
FXB icon
699
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
$236 ﹤0.01%
+2
New +$236
NRG icon
700
NRG Energy
NRG
$28.4B
$232 ﹤0.01%
+6
New +$232
26 27
28
29 30