DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
This Quarter Return
+6%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$4.33M
Cap. Flow %
2.51%
Top 10 Hldgs %
48.72%
Holding
109
New
6
Increased
44
Reduced
33
Closed
2

Top Buys

1
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$535K
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$535K
3
WTW icon
Willis Towers Watson
WTW
$472K
4
DBJA
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$366K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$323K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$692K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$350K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$246K
4
IWM icon
iShares Russell 2000 ETF
IWM
$204K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$201K

Sector Composition

1 Industrials 2.83%
2 Consumer Discretionary 1.42%
3 Technology 0.99%
4 Financials 0.98%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMAR icon
51
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$647K 0.37%
21,893
+5,390
+33% +$159K
NKE icon
52
Nike
NKE
$110B
$646K 0.37%
4,864
-437
-8% -$58K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$638K 0.37%
2,495
+5
+0.2% +$1.28K
HYLS icon
54
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$622K 0.36%
12,728
+2,024
+19% +$98.9K
NJUL icon
55
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$619K 0.36%
13,626
+219
+2% +$9.95K
FV icon
56
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$613K 0.36%
13,725
-500
-4% -$22.3K
BJUL icon
57
Innovator US Equity Buffer ETF July
BJUL
$289M
$583K 0.34%
18,833
-50
-0.3% -$1.55K
BOCT icon
58
Innovator US Equity Buffer ETF October
BOCT
$234M
$572K 0.33%
18,332
– –
PJUN icon
59
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$553K 0.32%
18,031
– –
VHT icon
60
Vanguard Health Care ETF
VHT
$15.5B
$549K 0.32%
2,398
– –
FEX icon
61
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$518K 0.3%
6,466
-466
-7% -$37.3K
PJAN icon
62
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$505K 0.29%
15,993
+8,525
+114% +$269K
LDSF icon
63
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$502K 0.29%
24,795
-186
-0.7% -$3.77K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$58.8B
$499K 0.29%
5,226
+514
+11% +$49.1K
PMAY icon
65
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$477K 0.28%
16,560
– –
BAUG icon
66
Innovator US Equity Buffer ETF August
BAUG
$225M
$473K 0.27%
15,340
– –
WTW icon
67
Willis Towers Watson
WTW
$31.9B
$472K 0.27%
+2,063
New +$472K
UJAN icon
68
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$464K 0.27%
15,271
+4,030
+36% +$122K
RSPH icon
69
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$463K 0.27%
1,726
-50
-3% -$13.4K
MRK icon
70
Merck
MRK
$210B
$446K 0.26%
5,782
– –
PAUG icon
71
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$443K 0.26%
15,292
– –
FJUL icon
72
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$439K 0.25%
12,902
– –
UAPR icon
73
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$426K 0.25%
16,961
– –
MSFT icon
74
Microsoft
MSFT
$3.76T
$424K 0.25%
1,797
+52
+3% +$12.3K
DGRW icon
75
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$401K 0.23%
7,016
+2,172
+45% +$124K
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