DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
This Quarter Return
-3.57%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$15M
Cap. Flow %
7.63%
Top 10 Hldgs %
43.15%
Holding
804
New
669
Increased
28
Reduced
95
Closed
1

Top Buys

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$1.75M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$1.38M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.16M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$386K
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$252K

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.1M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$871K
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$589K
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$470K
5
QQQ icon
Invesco QQQ Trust
QQQ
$466K

Sector Composition

1 Industrials 2.52%
2 Technology 1.85%
3 Consumer Discretionary 1.3%
4 Financials 1.15%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMAR icon
51
Innovator US Equity Buffer ETF March
BMAR
$222M
$720K 0.37%
19,823
-2,119
-10% -$77K
NAPR icon
52
Innovator Growth-100 Power Buffer ETF April
NAPR
$224M
$718K 0.36%
17,178
-550
-3% -$23K
BJUN icon
53
Innovator US Equity Buffer ETF June
BJUN
$179M
$698K 0.35%
21,275
-235
-1% -$7.71K
OCTW icon
54
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
$675K 0.34%
21,723
-840
-4% -$26.1K
BMAY icon
55
Innovator US Equity Buffer ETF May
BMAY
$153M
$664K 0.34%
21,375
-985
-4% -$30.6K
BOCT icon
56
Innovator US Equity Buffer ETF October
BOCT
$232M
$663K 0.34%
18,667
-641
-3% -$22.8K
DBOC
57
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$641K 0.33%
20,292
-1,258
-6% -$39.7K
PJAN icon
58
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$632K 0.32%
18,156
-505
-3% -$17.6K
SDY icon
59
SPDR S&P Dividend ETF
SDY
$20.4B
$622K 0.32%
5,413
+6
+0.1% +$690
KJUL icon
60
Innovator US Small Cap Power Buffer ETF July
KJUL
$154M
$620K 0.31%
24,786
+7,260
+41% +$182K
FV icon
61
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$616K 0.31%
13,913
-350
-2% -$15.5K
FJUL icon
62
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$607K 0.31%
15,835
+699
+5% +$26.8K
FSEP icon
63
FT Vest US Equity Buffer ETF September
FSEP
$936M
$594K 0.3%
16,006
+4,867
+44% +$180K
FSMB icon
64
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$593K 0.3%
30,581
-4,133
-12% -$80.1K
VHT icon
65
Vanguard Health Care ETF
VHT
$15.5B
$584K 0.3%
2,483
-266
-10% -$62.5K
PJUN icon
66
Innovator US Equity Power Buffer ETF June
PJUN
$760M
$571K 0.29%
18,235
-150
-0.8% -$4.7K
PJUL icon
67
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$564K 0.29%
16,737
+1,257
+8% +$42.4K
TSOC
68
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$551K 0.28%
17,791
-1,130
-6% -$35K
MSFT icon
69
Microsoft
MSFT
$3.73T
$531K 0.27%
1,681
-21
-1% -$6.63K
KAPR icon
70
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$516K 0.26%
19,281
-500
-3% -$13.4K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$58.2B
$511K 0.26%
10,102
+10
+0.1% +$506
DFAI icon
72
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$502K 0.25%
19,217
+5,256
+38% +$137K
BNOV icon
73
Innovator US Equity Buffer ETF November
BNOV
$132M
$496K 0.25%
15,166
-340
-2% -$11.1K
DBJA
74
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$492K 0.25%
17,195
-2,620
-13% -$75K
MRK icon
75
Merck
MRK
$212B
$480K 0.24%
4,664
-1,350
-22% -$139K
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