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
IBUY icon
726
Amplify Online Retail ETF
IBUY
$152M
$178 ﹤0.01%
+4
New +$178
ITM icon
727
VanEck Intermediate Muni ETF
ITM
$1.93B
$177 ﹤0.01%
+4
New +$177
DOGG icon
728
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$46.1M
$176 ﹤0.01%
+9
New +$176
TSM icon
729
TSMC
TSM
$1.18T
$174 ﹤0.01%
+2
New +$174
FXR icon
730
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$173 ﹤0.01%
+3
New +$173
RWR icon
731
SPDR Dow Jones REIT ETF
RWR
$1.8B
$166 ﹤0.01%
+2
New +$166
SAVE
732
DELISTED
Spirit Airlines, Inc.
SAVE
$165 ﹤0.01%
+10
New +$165
VFH icon
733
Vanguard Financials ETF
VFH
$12.9B
$161 ﹤0.01%
+2
New +$161
XMAR icon
734
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$159 ﹤0.01%
+5
New +$159
MFLX icon
735
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$15.6M
$158 ﹤0.01%
+10
New +$158
BN icon
736
Brookfield
BN
$99.2B
$157 ﹤0.01%
+5
New +$157
CBOE icon
737
Cboe Global Markets
CBOE
$24.3B
$157 ﹤0.01%
+1
New +$157
GBAB
738
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$419M
$156 ﹤0.01%
+10
New +$156
TAN icon
739
Invesco Solar ETF
TAN
$712M
$156 ﹤0.01%
+3
New +$156
BOUT icon
740
Innovator IBD Breakout Opportunities ETF
BOUT
$11.3M
$152 ﹤0.01%
+5
New +$152
EXC icon
741
Exelon
EXC
$43.8B
$152 ﹤0.01%
+4
New +$152
NCLH icon
742
Norwegian Cruise Line
NCLH
$11.2B
$149 ﹤0.01%
+9
New +$149
ROKU icon
743
Roku
ROKU
$14.1B
$142 ﹤0.01%
+2
New +$142
BITO icon
744
ProShares Bitcoin Strategy ETF
BITO
$2.62B
$139 ﹤0.01%
+10
New +$139
OC icon
745
Owens Corning
OC
$12.5B
$137 ﹤0.01%
+1
New +$137
CGC
746
Canopy Growth
CGC
$357M
$134 ﹤0.01%
+171
New +$134
NLY icon
747
Annaly Capital Management
NLY
$13.5B
$132 ﹤0.01%
+7
New +$132
RECS icon
748
Columbia Research Enhanced Core ETF
RECS
$3.52B
$126 ﹤0.01%
+5
New +$126
AWK icon
749
American Water Works
AWK
$27.6B
$124 ﹤0.01%
+1
New +$124
SPYV icon
750
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$124 ﹤0.01%
+3
New +$124
28 29
30
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