DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
1-Year Return 11.44%
This Quarter Return
-3.69%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
-$8.4M
Cap. Flow
+$2.27M
Cap. Flow %
0.91%
Top 10 Hldgs %
40.92%
Holding
939
New
40
Increased
111
Reduced
151
Closed
5

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.25M
2
FEBP icon
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$399K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$280K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$275K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$256K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$434K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$391K
3
QQQ icon
Invesco QQQ Trust
QQQ
$377K
4
TSLA icon
Tesla
TSLA
$369K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$342K

Sector Composition

1 Technology 1.93%
2 Industrials 1.89%
3 Financials 1.18%
4 Consumer Discretionary 1.17%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BJUL icon
51
Innovator US Equity Buffer ETF July
BJUL
$291M
$872K 0.35%
20,207
-1,165
-5% -$50.3K
BAPR icon
52
Innovator US Equity Buffer ETF April
BAPR
$339M
$868K 0.35%
20,435
-2,369
-10% -$101K
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$857K 0.35%
11,473
-721
-6% -$53.9K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$666B
$850K 0.34%
1,513
-36
-2% -$20.2K
BJUN icon
55
Innovator US Equity Buffer ETF June
BJUN
$181M
$828K 0.33%
20,436
-813
-4% -$32.9K
BAUG icon
56
Innovator US Equity Buffer ETF August
BAUG
$226M
$815K 0.33%
19,196
-895
-4% -$38K
USFR icon
57
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$786K 0.32%
15,619
+2,797
+22% +$141K
BOCT icon
58
Innovator US Equity Buffer ETF October
BOCT
$236M
$785K 0.32%
18,665
– –
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$776K 0.31%
13,251
+751
+6% +$44K
SDVY icon
60
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
$762K 0.31%
22,750
+8,365
+58% +$280K
BMAY icon
61
Innovator US Equity Buffer ETF May
BMAY
$154M
$761K 0.31%
19,189
-2,540
-12% -$101K
FSEP icon
62
FT Vest US Equity Buffer ETF September
FSEP
$946M
$749K 0.3%
16,816
-75
-0.4% -$3.34K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$730B
$726K 0.29%
1,412
-761
-35% -$391K
FDEC icon
64
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$709K 0.29%
16,341
-325
-2% -$14.1K
BDEC icon
65
Innovator US Equity Buffer ETF December
BDEC
$192M
$707K 0.28%
16,887
+95
+0.6% +$3.98K
FTGS icon
66
First Trust Growth Strength ETF
FTGS
$1.25B
$698K 0.28%
23,473
+4,295
+22% +$128K
QMAR icon
67
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
$696K 0.28%
24,607
-5,019
-17% -$142K
KAPR icon
68
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$693K 0.28%
22,469
-1,415
-6% -$43.7K
BMAR icon
69
Innovator US Equity Buffer ETF March
BMAR
$225M
$675K 0.27%
14,833
-694
-4% -$31.6K
PJAN icon
70
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$675K 0.27%
16,265
+1,166
+8% +$48.4K
KJUL icon
71
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$672K 0.27%
24,032
-1,105
-4% -$30.9K
QDEC icon
72
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
$659K 0.27%
25,198
+185
+0.7% +$4.84K
FV icon
73
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$642K 0.26%
11,698
-553
-5% -$30.3K
FICS icon
74
First Trust International Developed Capital Strength ETF
FICS
$226M
$628K 0.25%
17,140
+2,782
+19% +$102K
AMZN icon
75
Amazon
AMZN
$2.51T
$627K 0.25%
3,296
+2
+0.1% +$381
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