DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
This Quarter Return
+7.54%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$8.57M
Cap. Flow %
-4.91%
Top 10 Hldgs %
45.13%
Holding
136
New
8
Increased
29
Reduced
87
Closed
4

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$373K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$365K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$283K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$277K
5
JPM icon
JPMorgan Chase
JPM
$254K

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.12M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$913K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$757K
4
QQQ icon
Invesco QQQ Trust
QQQ
$520K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$519K

Sector Composition

1 Industrials 2.73%
2 Financials 1.4%
3 Consumer Discretionary 1.22%
4 Technology 1.16%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMAR icon
51
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$741K 0.42%
24,119
-1,758
-7% -$54K
BMAR icon
52
Innovator US Equity Buffer ETF March
BMAR
$223M
$739K 0.42%
22,971
-1,725
-7% -$55.5K
IWB icon
53
iShares Russell 1000 ETF
IWB
$43.1B
$736K 0.42%
3,497
+1
+0% +$211
PAUG icon
54
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$735K 0.42%
25,910
-660
-2% -$18.7K
BJUN icon
55
Innovator US Equity Buffer ETF June
BJUN
$180M
$696K 0.4%
22,789
-5,473
-19% -$167K
BAUG icon
56
Innovator US Equity Buffer ETF August
BAUG
$225M
$689K 0.39%
22,994
-370
-2% -$11.1K
SDY icon
57
SPDR S&P Dividend ETF
SDY
$20.4B
$679K 0.39%
5,427
+6
+0.1% +$751
MRK icon
58
Merck
MRK
$210B
$667K 0.38%
6,014
+232
+4% +$25.7K
FSMB icon
59
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$661K 0.38%
33,504
-10,116
-23% -$200K
USB icon
60
US Bancorp
USB
$75.5B
$659K 0.38%
15,114
+278
+2% +$12.1K
OCTW icon
61
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$649K 0.37%
23,306
-55
-0.2% -$1.53K
BOCT icon
62
Innovator US Equity Buffer ETF October
BOCT
$234M
$648K 0.37%
20,413
+46
+0.2% +$1.46K
PJAN icon
63
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$600K 0.34%
19,047
-2,029
-10% -$63.9K
VHT icon
64
Vanguard Health Care ETF
VHT
$15.5B
$597K 0.34%
2,405
-4
-0.2% -$992
DBOC
65
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$597K 0.34%
20,840
+2,749
+15% +$78.7K
BMAY icon
66
Innovator US Equity Buffer ETF May
BMAY
$153M
$588K 0.34%
20,277
-1,260
-6% -$36.6K
FV icon
67
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$584K 0.34%
12,555
– –
PJUN icon
68
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$578K 0.33%
19,450
-4,965
-20% -$148K
DNOV icon
69
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$569K 0.33%
17,408
-1,630
-9% -$53.3K
POCT icon
70
Innovator US Equity Power Buffer ETF October
POCT
$783M
$543K 0.31%
18,062
+5,362
+42% +$161K
NAPR icon
71
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$520K 0.3%
15,266
-1,354
-8% -$46.1K
FJUL icon
72
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$515K 0.3%
15,018
-665
-4% -$22.8K
NKE icon
73
Nike
NKE
$110B
$492K 0.28%
4,204
+61
+1% +$7.14K
PJUL icon
74
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$478K 0.27%
15,847
-706
-4% -$21.3K
BNOV icon
75
Innovator US Equity Buffer ETF November
BNOV
$133M
$478K 0.27%
16,056
+4,120
+35% +$123K
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