DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
This Quarter Return
+6%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$4.33M
Cap. Flow %
2.51%
Top 10 Hldgs %
48.72%
Holding
109
New
6
Increased
44
Reduced
33
Closed
2

Top Buys

1
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$535K
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$535K
3
WTW icon
Willis Towers Watson
WTW
$472K
4
DBJA
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$366K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$323K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$692K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$350K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$246K
4
IWM icon
iShares Russell 2000 ETF
IWM
$204K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$201K

Sector Composition

1 Industrials 2.83%
2 Consumer Discretionary 1.42%
3 Technology 0.99%
4 Financials 0.98%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
76
SPDR S&P Dividend ETF
SDY
$20.4B
$397K 0.23%
3,365
+6
+0.2% +$708
EMLP icon
77
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$387K 0.22%
16,955
+1,808
+12% +$41.3K
UFEB icon
78
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
$385K 0.22%
14,310
+1,430
+11% +$38.5K
DFEB icon
79
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
$383K 0.22%
11,537
+2,022
+21% +$67.1K
DBJA
80
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$366K 0.21%
+13,888
New +$366K
USEP icon
81
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$348K 0.2%
12,605
– –
SCHV icon
82
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$345K 0.2%
5,284
+363
+7% +$23.7K
DBOC
83
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$343K 0.2%
12,266
+748
+6% +$20.9K
FYX icon
84
First Trust Small Cap Core AlphaDEX Fund
FYX
$872M
$331K 0.19%
3,649
-1
-0% -$91
HD icon
85
Home Depot
HD
$405B
$324K 0.19%
1,061
+12
+1% +$3.66K
PFEB icon
86
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$323K 0.19%
+11,743
New +$323K
TSOC
87
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$321K 0.19%
+10,948
New +$321K
PHB icon
88
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$311K 0.18%
16,065
– –
META icon
89
Meta Platforms (Facebook)
META
$1.85T
$307K 0.18%
1,044
-5
-0.5% -$1.47K
JPM icon
90
JPMorgan Chase
JPM
$820B
$296K 0.17%
1,946
+49
+3% +$7.45K
BDEC icon
91
Innovator US Equity Buffer ETF December
BDEC
$190M
$288K 0.17%
9,033
+500
+6% +$15.9K
RDFN
92
DELISTED
Redfin
RDFN
$286K 0.17%
4,291
– –
JNJ icon
93
Johnson & Johnson
JNJ
$427B
$285K 0.17%
1,734
– –
MA icon
94
Mastercard
MA
$535B
$283K 0.16%
796
-1
-0.1% -$356
PGX icon
95
Invesco Preferred ETF
PGX
$3.86B
$253K 0.15%
16,845
-500
-3% -$7.51K
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$33B
$249K 0.14%
4,902
-23
-0.5% -$1.17K
UAUG icon
97
Innovator US Equity Ultra Buffer ETF August
UAUG
$235M
$231K 0.13%
8,193
-50
-0.6% -$1.41K
IJUL icon
98
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$226K 0.13%
9,293
– –
VUG icon
99
Vanguard Growth ETF
VUG
$185B
$226K 0.13%
879
-4
-0.5% -$1.03K
DSEP icon
100
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$223K 0.13%
7,040
– –
1 2 3
4
5