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
PLUG icon
751
Plug Power
PLUG
$1.71B
$122 ﹤0.01%
+16
New +$122
DVYE icon
752
iShares Emerging Markets Dividend ETF
DVYE
$899M
$120 ﹤0.01%
+5
New +$120
TMFM icon
753
Motley Fool Mid-Cap Growth ETF
TMFM
$173M
$119 ﹤0.01%
+5
New +$119
PSMR icon
754
Pacer Swan SOS Moderate April ETF
PSMR
$88.1M
$117 ﹤0.01%
+5
New +$117
BMVP icon
755
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
$111 ﹤0.01%
+3
New +$111
CEG icon
756
Constellation Energy
CEG
$96B
$110 ﹤0.01%
+1
New +$110
SSNC icon
757
SS&C Technologies
SSNC
$21.4B
$106 ﹤0.01%
+2
New +$106
VOD icon
758
Vodafone
VOD
$28.3B
$105 ﹤0.01%
+11
New +$105
MRNA icon
759
Moderna
MRNA
$9.41B
$104 ﹤0.01%
+1
New +$104
CARZ icon
760
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$29.8M
$103 ﹤0.01%
+2
New +$103
XLRE icon
761
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$103 ﹤0.01%
+3
New +$103
REVS icon
762
Columbia Research Enhanced Value ETF
REVS
$79.8M
$102 ﹤0.01%
+5
New +$102
MUNI icon
763
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$101 ﹤0.01%
+2
New +$101
TBIL
764
US Treasury 3 Month Bill ETF
TBIL
$6B
$101 ﹤0.01%
+2
New +$101
OBIL icon
765
US Treasury 12 Month Bill ETF
OBIL
$277M
$100 ﹤0.01%
+2
New +$100
MGNI icon
766
Magnite
MGNI
$3.64B
$99 ﹤0.01%
+13
New +$99
SWKS icon
767
Skyworks Solutions
SWKS
$10.8B
$99 ﹤0.01%
+1
New +$99
VSH icon
768
Vishay Intertechnology
VSH
$2.01B
$99 ﹤0.01%
+4
New +$99
PFIX icon
769
Simplify Interest Rate Hedge ETF
PFIX
$168M
$96 ﹤0.01%
+1
New +$96
UTWO icon
770
US Treasury 2 Year Note ETF
UTWO
$375M
$96 ﹤0.01%
+2
New +$96
PFFD icon
771
Global X US Preferred ETF
PFFD
$2.32B
$95 ﹤0.01%
+5
New +$95
FPEI icon
772
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$93 ﹤0.01%
+5
New +$93
UBER icon
773
Uber
UBER
$194B
$92 ﹤0.01%
+2
New +$92
UTEN icon
774
US Treasury 10 Year Note ETF
UTEN
$221M
$86 ﹤0.01%
+2
New +$86
DOCU icon
775
DocuSign
DOCU
$15B
$84 ﹤0.01%
+2
New +$84
29 30
31
32 33