DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
This Quarter Return
+7.2%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$6.41M
Cap. Flow %
3.01%
Top 10 Hldgs %
46.57%
Holding
132
New
7
Increased
63
Reduced
44
Closed
2

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.51M
2
IWM icon
iShares Russell 2000 ETF
IWM
$698K
3
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
$489K
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
$393K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$361K

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$643K
2
QQQ icon
Invesco QQQ Trust
QQQ
$619K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$251K
4
RDFN
Redfin
RDFN
$215K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$155K

Sector Composition

1 Industrials 2.52%
2 Consumer Discretionary 1.4%
3 Technology 1.31%
4 Financials 1.3%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$43.2B
$924K 0.43%
3,495
+1
+0% +$264
NOCT icon
52
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$871K 0.41%
21,527
+3,342
+18% +$135K
AMZN icon
53
Amazon
AMZN
$2.44T
$830K 0.39%
248
+33
+15% +$110K
FNDF icon
54
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$822K 0.39%
25,278
-246
-1% -$8K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$820K 0.38%
2,743
+296
+12% +$88.5K
OCTW icon
56
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$800K 0.38%
28,893
+1,645
+6% +$45.5K
BJUL icon
57
Innovator US Equity Buffer ETF July
BJUL
$289M
$791K 0.37%
23,710
– –
PJUN icon
58
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$753K 0.35%
23,371
– –
BOCT icon
59
Innovator US Equity Buffer ETF October
BOCT
$234M
$720K 0.34%
20,817
+2,531
+14% +$87.5K
BAUG icon
60
Innovator US Equity Buffer ETF August
BAUG
$225M
$692K 0.32%
20,712
+200
+1% +$6.68K
NKE icon
61
Nike
NKE
$114B
$691K 0.32%
4,143
-103
-2% -$17.2K
PMAR icon
62
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$686K 0.32%
21,748
-45
-0.2% -$1.42K
DGRW icon
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$662K 0.31%
10,053
-157
-2% -$10.3K
FV icon
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$659K 0.31%
13,725
– –
TSOC
65
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$655K 0.31%
20,221
+3,806
+23% +$123K
PAUG icon
66
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$634K 0.3%
20,837
-100
-0.5% -$3.04K
MSFT icon
67
Microsoft
MSFT
$3.77T
$616K 0.29%
1,831
+59
+3% +$19.8K
VHT icon
68
Vanguard Health Care ETF
VHT
$15.6B
$603K 0.28%
2,265
-15
-0.7% -$3.99K
DFAC icon
69
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$590K 0.28%
20,359
– –
NAPR icon
70
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$582K 0.27%
15,015
-25
-0.2% -$969
TSJA
71
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$576K 0.27%
19,011
+22
+0.1% +$667
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$59B
$571K 0.27%
5,016
+4
+0.1% +$455
FJUL icon
73
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$544K 0.26%
14,881
-416
-3% -$15.2K
RSPH icon
74
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$541K 0.25%
1,688
+11
+0.7% +$3.53K
BMAY icon
75
Innovator US Equity Buffer ETF May
BMAY
$154M
$530K 0.25%
15,971
-330
-2% -$11K
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3
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