DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
This Quarter Return
+8.46%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$9.33M
Cap. Flow %
3.37%
Top 10 Hldgs %
40.18%
Holding
996
New
63
Increased
160
Reduced
144
Closed
19

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.3M
2
AAPL icon
Apple
AAPL
$1.26M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$408K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$398K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$373K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$362K
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$256K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$191K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$165K
5
QQQ icon
Invesco QQQ Trust
QQQ
$147K

Sector Composition

1 Technology 3.06%
2 Industrials 1.95%
3 Financials 1.23%
4 Consumer Discretionary 1.15%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMAR icon
76
Innovator US Equity Buffer ETF March
BMAR
$223M
$731K 0.26%
14,913
+80
+0.5% +$3.92K
KJUL icon
77
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$727K 0.26%
24,889
+857
+4% +$25K
QDEC icon
78
FT Vest Growth-100 Buffer ETF December
QDEC
$541M
$726K 0.26%
24,728
-470
-2% -$13.8K
PJAN icon
79
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$715K 0.26%
16,230
-35
-0.2% -$1.54K
FV icon
80
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$692K 0.25%
11,678
-20
-0.2% -$1.19K
FJUN icon
81
FT Vest US Equity Buffer ETF June
FJUN
$990M
$660K 0.24%
12,289
+1,356
+12% +$72.8K
PFEB icon
82
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$659K 0.24%
17,329
-135
-0.8% -$5.13K
PJUL icon
83
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$634K 0.23%
14,452
+281
+2% +$12.3K
META icon
84
Meta Platforms (Facebook)
META
$1.85T
$630K 0.23%
854
– –
SDVY icon
85
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
$612K 0.22%
17,339
-5,411
-24% -$191K
IJUL icon
86
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$593K 0.21%
18,552
-193
-1% -$6.16K
VHT icon
87
Vanguard Health Care ETF
VHT
$15.6B
$559K 0.2%
2,251
-16
-0.7% -$3.97K
PBFR
88
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$58M
$550K 0.2%
19,886
+508
+3% +$14K
JPM icon
89
JPMorgan Chase
JPM
$824B
$539K 0.19%
1,860
-3
-0.2% -$870
GMAY icon
90
FT Vest US Equity Moderate Buffer ETF May
GMAY
$303M
$528K 0.19%
13,496
+2,779
+26% +$109K
BUFG icon
91
FT Vest Buffered Allocation Growth ETF
BUFG
$280M
$528K 0.19%
20,662
+31
+0.2% +$792
VUG icon
92
Vanguard Growth ETF
VUG
$183B
$528K 0.19%
1,204
+7
+0.6% +$3.07K
FJAN icon
93
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$517K 0.19%
10,876
-35
-0.3% -$1.66K
IAPR icon
94
Innovator International Developed Power Buffer ETF April
IAPR
$242M
$506K 0.18%
17,288
+3,424
+25% +$100K
FJUL icon
95
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$503K 0.18%
9,721
-994
-9% -$51.4K
YDEC icon
96
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.2M
$488K 0.18%
19,496
– –
QJUN icon
97
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
$487K 0.18%
16,483
+1,628
+11% +$48.1K
BUFY
98
FT Vest Laddered International Moderate Buffer ETF
BUFY
$38.4M
$471K 0.17%
22,333
+3,096
+16% +$65.3K
WTW icon
99
Willis Towers Watson
WTW
$31.9B
$470K 0.17%
1,535
-215
-12% -$65.9K
FYX icon
100
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
$468K 0.17%
4,814
– –
2 3
4
5 6