DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
This Quarter Return
-1.08%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$5.85M
Cap. Flow %
3.03%
Top 10 Hldgs %
46.55%
Holding
127
New
6
Increased
54
Reduced
36
Closed
2

Top Buys

1
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$765K
2
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$455K
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$394K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$381K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$362K

Top Sells

1
T icon
AT&T
T
$212K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$204K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$109K
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$101K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$77.2K

Sector Composition

1 Industrials 2.46%
2 Financials 1.48%
3 Consumer Discretionary 1.32%
4 Technology 1.13%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPH icon
76
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$500K 0.26%
1,677
-31
-2% -$9.24K
WTW icon
77
Willis Towers Watson
WTW
$31.7B
$480K 0.25%
2,063
– –
KAPR icon
78
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$478K 0.25%
17,517
+15
+0.1% +$409
KJUL icon
79
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$455K 0.24%
+17,096
New +$455K
FEX icon
80
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$453K 0.23%
5,311
-905
-15% -$77.2K
DBJA
81
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$450K 0.23%
16,253
+180
+1% +$4.98K
UJAN icon
82
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$441K 0.23%
14,201
– –
MRK icon
83
Merck
MRK
$214B
$434K 0.22%
5,782
– –
UAPR icon
84
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$430K 0.22%
16,721
– –
SDY icon
85
SPDR S&P Dividend ETF
SDY
$20.5B
$421K 0.22%
3,585
+216
+6% +$25.4K
DBOC
86
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$410K 0.21%
12,903
+392
+3% +$12.5K
LDSF icon
87
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$405K 0.21%
20,085
-5,004
-20% -$101K
EMLP icon
88
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$401K 0.21%
16,955
– –
DFEB icon
89
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
$395K 0.2%
11,537
– –
SCHV icon
90
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$395K 0.2%
5,856
+354
+6% +$23.9K
PJUL icon
91
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$394K 0.2%
+12,895
New +$394K
UFEB icon
92
Innovator US Equity Ultra Buffer ETF February
UFEB
$246M
$388K 0.2%
14,090
– –
USEP icon
93
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$371K 0.19%
13,325
+820
+7% +$22.8K
META icon
94
Meta Platforms (Facebook)
META
$1.85T
$346K 0.18%
1,020
-11
-1% -$3.73K
HD icon
95
Home Depot
HD
$404B
$342K 0.18%
1,041
-14
-1% -$4.6K
PFEB icon
96
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$337K 0.17%
11,783
+50
+0.4% +$1.43K
FYX icon
97
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
$333K 0.17%
3,642
+15
+0.4% +$1.37K
XBAP icon
98
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
$327K 0.17%
12,347
+200
+2% +$5.3K
PHB icon
99
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$312K 0.16%
16,035
+5
+0% +$97
JPM icon
100
JPMorgan Chase
JPM
$824B
$311K 0.16%
1,900
-2
-0.1% -$327
2 3
4
5 6