DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
This Quarter Return
+1.02%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$10.8M
Cap. Flow
+$8.5M
Cap. Flow %
3.59%
Top 10 Hldgs %
42.6%
Holding
848
New
33
Increased
115
Reduced
140
Closed
15

Top Buys

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$5.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$729K
3
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
$675K
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$366K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$338K

Top Sells

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$893K
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$628K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$289K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$273K
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$255K

Sector Composition

1 Industrials 2.17%
2 Technology 1.98%
3 Consumer Discretionary 1.28%
4 Financials 1.12%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BJUL icon
51
Innovator US Equity Buffer ETF July
BJUL
$289M
$849K 0.36%
20,329
-6,103
-23% -$255K
NJUL icon
52
Innovator Growth-100 Power Buffer ETF July
NJUL
$258M
$835K 0.35%
14,039
-10,570
-43% -$628K
BJUN icon
53
Innovator US Equity Buffer ETF June
BJUN
$180M
$832K 0.35%
21,285
+815
+4% +$31.9K
QMAR icon
54
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
$829K 0.35%
29,631
+13,078
+79% +$366K
BMAY icon
55
Innovator US Equity Buffer ETF May
BMAY
$154M
$828K 0.35%
21,794
+2,344
+12% +$89K
FV icon
56
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$794K 0.34%
13,873
-40
-0.3% -$2.29K
MSFT icon
57
Microsoft
MSFT
$3.75T
$776K 0.33%
1,737
+27
+2% +$12.1K
BAUG icon
58
Innovator US Equity Buffer ETF August
BAUG
$225M
$773K 0.33%
19,057
-4,982
-21% -$202K
BOCT icon
59
Innovator US Equity Buffer ETF October
BOCT
$234M
$766K 0.32%
18,419
-764
-4% -$31.8K
FSEP icon
60
FT Vest US Equity Buffer ETF September
FSEP
$944M
$763K 0.32%
17,438
-70
-0.4% -$3.06K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$754K 0.32%
15,050
+239
+2% +$12K
KAPR icon
62
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$749K 0.32%
24,324
+6,443
+36% +$198K
FDEC icon
63
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$732K 0.31%
17,201
-427
-2% -$18.2K
BDEC icon
64
Innovator US Equity Buffer ETF December
BDEC
$191M
$709K 0.3%
16,913
-275
-2% -$11.5K
RDVY icon
65
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$698K 0.29%
12,747
+1,696
+15% +$92.9K
OCTW icon
66
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
$690K 0.29%
19,988
-145
-0.7% -$5K
BMAR icon
67
Innovator US Equity Buffer ETF March
BMAR
$224M
$671K 0.28%
15,547
-325
-2% -$14K
PJAN icon
68
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$662K 0.28%
16,466
-125
-0.8% -$5.03K
BUFR icon
69
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$654K 0.28%
22,617
+11,696
+107% +$338K
VHT icon
70
Vanguard Health Care ETF
VHT
$15.6B
$649K 0.27%
2,441
-145
-6% -$38.6K
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$642K 0.27%
7,407
+615
+9% +$53.3K
NAPR icon
72
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$640K 0.27%
13,442
+3,432
+34% +$163K
AMZN icon
73
Amazon
AMZN
$2.48T
$637K 0.27%
3,295
-14
-0.4% -$2.71K
PFEB icon
74
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$636K 0.27%
18,103
-395
-2% -$13.9K
QDEC icon
75
FT Vest Growth-100 Buffer ETF December
QDEC
$545M
$632K 0.27%
24,258
-660
-3% -$17.2K
1 2
3
4 5