DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
This Quarter Return
-13.77%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$669K
Cap. Flow %
0.37%
Top 10 Hldgs %
44.97%
Holding
138
New
2
Increased
62
Reduced
42
Closed
10

Top Buys

1
FMB icon
First Trust Managed Municipal ETF
FMB
$748K
2
AMZN icon
Amazon
AMZN
$503K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$331K
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$243K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$242K

Top Sells

1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$1.32M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$375K
3
AVGO icon
Broadcom
AVGO
$258K
4
VUG icon
Vanguard Growth ETF
VUG
$253K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$252K

Sector Composition

1 Industrials 2.57%
2 Financials 1.25%
3 Consumer Discretionary 1.2%
4 Technology 1.08%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMAR icon
51
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$766K 0.43%
25,955
+1,050
+4% +$31K
BMAR icon
52
Innovator US Equity Buffer ETF March
BMAR
$224M
$765K 0.43%
24,736
+5
+0% +$155
DNOV icon
53
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$762K 0.43%
23,537
-40,696
-63% -$1.32M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$749K 0.42%
2,743
– –
FNDF icon
55
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$727K 0.41%
25,677
+239
+0.9% +$6.77K
IWB icon
56
iShares Russell 1000 ETF
IWB
$43.2B
$726K 0.41%
3,496
+1
+0% +$208
PJUN icon
57
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$690K 0.39%
23,721
+350
+1% +$10.2K
USB icon
58
US Bancorp
USB
$76B
$683K 0.38%
14,836
-30
-0.2% -$1.38K
SDY icon
59
SPDR S&P Dividend ETF
SDY
$20.6B
$643K 0.36%
5,416
+51
+1% +$6.06K
BUFG icon
60
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$634K 0.35%
35,931
+5,895
+20% +$104K
PJAN icon
61
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$634K 0.35%
21,123
+1,535
+8% +$46.1K
BAUG icon
62
Innovator US Equity Buffer ETF August
BAUG
$225M
$631K 0.35%
21,337
– –
BOCT icon
63
Innovator US Equity Buffer ETF October
BOCT
$234M
$620K 0.35%
20,367
-100
-0.5% -$3.04K
OCTW icon
64
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$618K 0.35%
23,653
-5,000
-17% -$131K
BMAY icon
65
Innovator US Equity Buffer ETF May
BMAY
$154M
$616K 0.34%
21,686
+5,715
+36% +$162K
PAUG icon
66
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$590K 0.33%
20,722
-55
-0.3% -$1.57K
NAPR icon
67
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$558K 0.31%
16,366
+1,911
+13% +$65.2K
FV icon
68
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$557K 0.31%
13,452
– –
VHT icon
69
Vanguard Health Care ETF
VHT
$15.6B
$556K 0.31%
2,359
+3
+0.1% +$707
AMZN icon
70
Amazon
AMZN
$2.44T
$529K 0.3%
4,979
+4,731
+1,908% +$503K
MRK icon
71
Merck
MRK
$210B
$527K 0.29%
5,782
– –
EMLP icon
72
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$504K 0.28%
19,563
+3,690
+23% +$95.1K
FJUL icon
73
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$492K 0.27%
14,881
– –
DBJA
74
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$489K 0.27%
20,108
– –
DBOC
75
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$489K 0.27%
18,111
-50
-0.3% -$1.35K
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