DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
This Quarter Return
-1.08%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$5.85M
Cap. Flow %
3.03%
Top 10 Hldgs %
46.55%
Holding
127
New
6
Increased
54
Reduced
36
Closed
2

Top Buys

1
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$765K
2
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$455K
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$394K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$381K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$362K

Top Sells

1
T icon
AT&T
T
$212K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$204K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$109K
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$101K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$77.2K

Sector Composition

1 Industrials 2.46%
2 Financials 1.48%
3 Consumer Discretionary 1.32%
4 Technology 1.13%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$42.9B
$845K 0.44%
3,494
– –
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$838K 0.43%
25,524
+10
+0% +$328
OCTW icon
53
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$765K 0.4%
+27,248
New +$765K
BJUL icon
54
Innovator US Equity Buffer ETF July
BJUL
$288M
$749K 0.39%
23,710
+4,977
+27% +$157K
PJUN icon
55
Innovator US Equity Power Buffer ETF June
PJUN
$761M
$726K 0.38%
23,371
+2,470
+12% +$76.7K
NOCT icon
56
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
$709K 0.37%
18,185
-260
-1% -$10.1K
AMZN icon
57
Amazon
AMZN
$2.4T
$703K 0.36%
215
+4
+2% +$13.1K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$668K 0.35%
2,447
-30
-1% -$8.19K
PMAR icon
59
Innovator US Equity Power Buffer ETF March
PMAR
$662M
$668K 0.35%
21,793
-100
-0.5% -$3.07K
BAUG icon
60
Innovator US Equity Buffer ETF August
BAUG
$224M
$643K 0.33%
20,512
+5,182
+34% +$162K
FV icon
61
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$628K 0.32%
13,725
– –
NKE icon
62
Nike
NKE
$110B
$617K 0.32%
4,246
-214
-5% -$31.1K
PAUG icon
63
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$612K 0.32%
20,937
+5,655
+37% +$165K
BOCT icon
64
Innovator US Equity Buffer ETF October
BOCT
$233M
$611K 0.32%
18,286
– –
DGRW icon
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$601K 0.31%
10,210
+886
+10% +$52.2K
NAPR icon
66
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$566K 0.29%
15,040
+200
+1% +$7.53K
VHT icon
67
Vanguard Health Care ETF
VHT
$15.6B
$564K 0.29%
2,280
-110
-5% -$27.2K
TSJA
68
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$544K 0.28%
18,989
+2,677
+16% +$76.7K
DFAC icon
69
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$541K 0.28%
20,359
-160
-0.8% -$4.25K
FJUL icon
70
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$530K 0.27%
15,297
+2,395
+19% +$83K
PJAN icon
71
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$529K 0.27%
16,193
– –
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$58.5B
$521K 0.27%
5,012
+5
+0.1% +$520
TSOC
73
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$521K 0.27%
16,415
+262
+2% +$8.32K
BMAY icon
74
Innovator US Equity Buffer ETF May
BMAY
$153M
$510K 0.26%
16,301
+100
+0.6% +$3.13K
MSFT icon
75
Microsoft
MSFT
$3.75T
$500K 0.26%
1,772
-11
-0.6% -$3.1K
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3
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