DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
This Quarter Return
+10.55%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$3.32M
Cap. Flow %
-1.55%
Top 10 Hldgs %
43.99%
Holding
828
New
25
Increased
97
Reduced
159
Closed
23

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$743K
2
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
$424K
3
TSLA icon
Tesla
TSLA
$384K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
$309K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$279K

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$1.68M
2
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$641K
3
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$593K
4
TSOC
Innovator Triple Stacker ETF - October
TSOC
$551K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$473K

Sector Composition

1 Industrials 2.46%
2 Technology 1.99%
3 Consumer Discretionary 1.54%
4 Financials 1.25%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BJUN icon
51
Innovator US Equity Buffer ETF June
BJUN
$180M
$742K 0.35%
20,784
-491
-2% -$17.5K
NAPR icon
52
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$730K 0.34%
16,401
-777
-5% -$34.6K
DFAI icon
53
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$729K 0.34%
25,444
+6,227
+32% +$178K
BMAR icon
54
Innovator US Equity Buffer ETF March
BMAR
$224M
$721K 0.34%
18,193
-1,630
-8% -$64.6K
FV icon
55
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$717K 0.34%
13,913
– –
FSEP icon
56
FT Vest US Equity Buffer ETF September
FSEP
$940M
$700K 0.33%
17,393
+1,387
+9% +$55.8K
PMAR icon
57
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$699K 0.33%
19,623
-1,883
-9% -$67.1K
BMAY icon
58
Innovator US Equity Buffer ETF May
BMAY
$154M
$682K 0.32%
20,137
-1,238
-6% -$41.9K
OCTW icon
59
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$676K 0.32%
20,658
-1,065
-5% -$34.8K
KJUL icon
60
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$667K 0.31%
24,626
-160
-0.6% -$4.33K
BDEC icon
61
Innovator US Equity Buffer ETF December
BDEC
$191M
$657K 0.31%
17,188
+3,737
+28% +$143K
VHT icon
62
Vanguard Health Care ETF
VHT
$15.6B
$655K 0.31%
2,612
+129
+5% +$32.3K
MSFT icon
63
Microsoft
MSFT
$3.77T
$646K 0.3%
1,719
+38
+2% +$14.3K
FJUL icon
64
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$617K 0.29%
14,825
-1,010
-6% -$42K
BNOV icon
65
Innovator US Equity Buffer ETF November
BNOV
$133M
$608K 0.28%
17,430
+2,264
+15% +$79K
PJUL icon
66
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$599K 0.28%
16,543
-194
-1% -$7.02K
PJAN icon
67
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$595K 0.28%
15,984
-2,172
-12% -$80.9K
USB icon
68
US Bancorp
USB
$76B
$592K 0.28%
13,678
-97
-0.7% -$4.2K
PJUN icon
69
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$583K 0.27%
17,460
-775
-4% -$25.9K
KAPR icon
70
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$539K 0.25%
18,481
-800
-4% -$23.3K
FDEC icon
71
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$537K 0.25%
13,764
+4,788
+53% +$187K
FYX icon
72
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$515K 0.24%
5,629
+87
+2% +$7.97K
MRK icon
73
Merck
MRK
$210B
$508K 0.24%
4,664
– –
MOAT icon
74
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$505K 0.24%
5,946
+576
+11% +$48.9K
AMZN icon
75
Amazon
AMZN
$2.44T
$504K 0.24%
3,314
-6
-0.2% -$912
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