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
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$1.38M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.16M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$386K
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$252K

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
XTJA icon
701
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.4M
$231 ﹤0.01%
+10
New +$231
SKYY icon
702
First Trust Cloud Computing ETF
SKYY
$3.01B
$228 ﹤0.01%
+3
New +$228
XAR icon
703
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$225 ﹤0.01%
+2
New +$225
XYZ
704
Block, Inc.
XYZ
$46.5B
$222 ﹤0.01%
+5
New +$222
QDEF icon
705
FlexShares Quality Dividend Defensive Index Fund
QDEF
$465M
$217 ﹤0.01%
+4
New +$217
PBP icon
706
Invesco S&P 500 BuyWrite ETF
PBP
$289M
$214 ﹤0.01%
+10
New +$214
PGF icon
707
Invesco Financial Preferred ETF
PGF
$793M
$211 ﹤0.01%
+15
New +$211
ARKQ icon
708
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$210 ﹤0.01%
+4
New +$210
CB icon
709
Chubb
CB
$110B
$209 ﹤0.01%
+1
New +$209
XT icon
710
iShares Exponential Technologies ETF
XT
$3.47B
$209 ﹤0.01%
+4
New +$209
HACK icon
711
Amplify Cybersecurity ETF
HACK
$2.25B
$207 ﹤0.01%
+4
New +$207
MUB icon
712
iShares National Muni Bond ETF
MUB
$38.5B
$206 ﹤0.01%
+2
New +$206
FTHI icon
713
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.48B
$205 ﹤0.01%
+10
New +$205
FTRI icon
714
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$203 ﹤0.01%
+16
New +$203
QGRO icon
715
American Century US Quality Growth ETF
QGRO
$2.02B
$203 ﹤0.01%
+3
New +$203
CSM icon
716
ProShares Large Cap Core Plus
CSM
$463M
$196 ﹤0.01%
+4
New +$196
IRTC icon
717
iRhythm Technologies
IRTC
$5.5B
$189 ﹤0.01%
+2
New +$189
GINN icon
718
Goldman Sachs Innovate Equity ETF
GINN
$231M
$187 ﹤0.01%
+4
New +$187
OLPX icon
719
Olaplex Holdings
OLPX
$947M
$186 ﹤0.01%
+95
New +$186
LVS icon
720
Las Vegas Sands
LVS
$39.1B
$184 ﹤0.01%
+4
New +$184
KBWD icon
721
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$183 ﹤0.01%
+12
New +$183
QDPL icon
722
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$183 ﹤0.01%
+6
New +$183
HEGD icon
723
Swan Hedged Equity US Large Cap ETF
HEGD
$467M
$182 ﹤0.01%
+10
New +$182
PKW icon
724
Invesco BuyBack Achievers ETF
PKW
$1.45B
$180 ﹤0.01%
+2
New +$180
BPT
725
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$178 ﹤0.01%
+25
New +$178
27 28
29
30 31