DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
1-Year Return 11.44%
This Quarter Return
+5.81%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$15.9M
Cap. Flow
+$2.55M
Cap. Flow %
1.01%
Top 10 Hldgs %
42.21%
Holding
887
New
53
Increased
94
Reduced
144
Closed
7

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.5M
2
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
$369K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$346K
4
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$331K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$314K

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.51M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$696K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$278K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$185K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$168K

Sector Composition

1 Industrials 2.18%
2 Technology 2.01%
3 Consumer Discretionary 1.38%
4 Financials 1.17%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOCT icon
51
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$917K 0.36%
18,381
-2,606
-12% -$130K
BUFR icon
52
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$909K 0.36%
30,427
+7,810
+35% +$233K
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$900K 0.36%
12,547
-2,079
-14% -$149K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$666B
$893K 0.35%
1,549
-36
-2% -$20.8K
BJUN icon
55
Innovator US Equity Buffer ETF June
BJUN
$181M
$867K 0.34%
21,299
+14
+0.1% +$570
BAUG icon
56
Innovator US Equity Buffer ETF August
BAUG
$226M
$859K 0.34%
20,091
+1,034
+5% +$44.2K
BMAY icon
57
Innovator US Equity Buffer ETF May
BMAY
$154M
$857K 0.34%
21,729
-65
-0.3% -$2.57K
QMAR icon
58
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
$848K 0.34%
29,631
– –
FV icon
59
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$801K 0.32%
13,741
-132
-1% -$7.69K
FSEP icon
60
FT Vest US Equity Buffer ETF September
FSEP
$946M
$785K 0.31%
17,473
+35
+0.2% +$1.57K
KAPR icon
61
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$775K 0.31%
23,884
-440
-2% -$14.3K
BOCT icon
62
Innovator US Equity Buffer ETF October
BOCT
$236M
$765K 0.3%
18,014
-405
-2% -$17.2K
FDEC icon
63
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$734K 0.29%
16,776
-425
-2% -$18.6K
MSFT icon
64
Microsoft
MSFT
$3.78T
$734K 0.29%
1,705
-32
-2% -$13.8K
RDVY icon
65
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$732K 0.29%
12,367
-380
-3% -$22.5K
KJUL icon
66
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$732K 0.29%
25,137
+3,816
+18% +$111K
BMAR icon
67
Innovator US Equity Buffer ETF March
BMAR
$225M
$700K 0.28%
15,547
– –
PJAN icon
68
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$680K 0.27%
16,466
– –
BDEC icon
69
Innovator US Equity Buffer ETF December
BDEC
$192M
$675K 0.27%
15,670
-1,243
-7% -$53.5K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$670K 0.27%
13,105
-1,945
-13% -$99.4K
VHT icon
71
Vanguard Health Care ETF
VHT
$15.6B
$667K 0.26%
2,363
-78
-3% -$22K
PFEB icon
72
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$652K 0.26%
18,101
-2
-0% -$72
NAPR icon
73
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$650K 0.26%
13,369
-73
-0.5% -$3.55K
PJUN icon
74
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$643K 0.25%
17,437
– –
AVGO icon
75
Broadcom
AVGO
$1.44T
$642K 0.25%
3,720
– –
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3
4 5