DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
This Quarter Return
-4.12%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$38.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
44.96%
Holding
132
New
4
Increased
38
Reduced
62
Closed
4

Top Buys

1
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$307K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$234K
3
VUG icon
Vanguard Growth ETF
VUG
$221K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$214K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$158K

Top Sells

1
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
$334K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$242K
3
ABBV icon
AbbVie
ABBV
$226K
4
JPM icon
JPMorgan Chase
JPM
$214K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$175K

Sector Composition

1 Industrials 2.4%
2 Consumer Discretionary 1.2%
3 Technology 1.11%
4 Financials 1.11%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMAR icon
51
Innovator US Equity Buffer ETF March
BMAR
$224M
$745K 0.43% 24,696 -40 -0.2% -$1.21K
DGRW icon
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$732K 0.43% 13,574 +261 +2% +$14.1K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$730K 0.43% 2,733 -10 -0.4% -$2.67K
PAUG icon
54
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$717K 0.42% 26,570 +5,848 +28% +$158K
PJUN icon
55
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$693K 0.4% 24,415 +694 +3% +$19.7K
IWB icon
56
iShares Russell 1000 ETF
IWB
$43.2B
$690K 0.4% 3,496 – –
BAUG icon
57
Innovator US Equity Buffer ETF August
BAUG
$225M
$661K 0.39% 23,364 +2,027 +9% +$57.3K
FNDF icon
58
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$646K 0.38% 25,677 – –
OCTW icon
59
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$625K 0.36% 23,361 -292 -1% -$7.81K
PJAN icon
60
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$620K 0.36% 21,076 -47 -0.2% -$1.38K
DNOV icon
61
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$619K 0.36% 19,038 -4,499 -19% -$146K
BOCT icon
62
Innovator US Equity Buffer ETF October
BOCT
$234M
$609K 0.36% 20,367 – –
BUFG icon
63
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$605K 0.35% 35,836 -95 -0.3% -$1.6K
SDY icon
64
SPDR S&P Dividend ETF
SDY
$20.6B
$604K 0.35% 5,421 +5 +0.1% +$557
USB icon
65
US Bancorp
USB
$76B
$598K 0.35% 14,836 – –
BMAY icon
66
Innovator US Equity Buffer ETF May
BMAY
$154M
$591K 0.35% 21,537 -149 -0.7% -$4.09K
AMZN icon
67
Amazon
AMZN
$2.44T
$565K 0.33% 4,995 +16 +0.3% +$1.81K
NAPR icon
68
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$557K 0.33% 16,620 +254 +2% +$8.51K
VHT icon
69
Vanguard Health Care ETF
VHT
$15.6B
$539K 0.31% 2,409 +50 +2% +$11.2K
FV icon
70
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$515K 0.3% 12,555 -897 -7% -$36.8K
FJUL icon
71
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$509K 0.3% 15,683 +802 +5% +$26K
MRK icon
72
Merck
MRK
$210B
$498K 0.29% 5,782 – –
EMLP icon
73
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$490K 0.29% 19,705 +142 +0.7% +$3.53K
DBOC
74
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$480K 0.28% 18,091 -20 -0.1% -$531
PJUL icon
75
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$474K 0.28% 16,553 +2,673 +19% +$76.5K
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