DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
This Quarter Return
+7.2%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$6.41M
Cap. Flow %
3.01%
Top 10 Hldgs %
46.57%
Holding
132
New
7
Increased
63
Reduced
44
Closed
2

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.51M
2
IWM icon
iShares Russell 2000 ETF
IWM
$698K
3
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
$489K
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
$393K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$361K

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$643K
2
QQQ icon
Invesco QQQ Trust
QQQ
$619K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$251K
4
RDFN
Redfin
RDFN
$215K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$155K

Sector Composition

1 Industrials 2.52%
2 Consumer Discretionary 1.4%
3 Technology 1.31%
4 Financials 1.3%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJAN icon
76
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$523K 0.25%
16,168
-25
-0.2% -$809
KJUL icon
77
Innovator US Small Cap Power Buffer ETF July
KJUL
$154M
$513K 0.24%
19,398
+2,302
+13% +$60.9K
BUFG icon
78
FT Vest Buffered Allocation Growth ETF
BUFG
$279M
$489K 0.23%
+23,796
New +$489K
KAPR icon
79
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$487K 0.23%
17,684
+167
+1% +$4.6K
SCHV icon
80
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$484K 0.23%
6,604
+748
+13% +$54.8K
DBJA
81
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$481K 0.23%
16,253
– –
SDY icon
82
SPDR S&P Dividend ETF
SDY
$20.4B
$478K 0.22%
3,701
+116
+3% +$15K
DBOC
83
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$478K 0.22%
15,801
+2,898
+22% +$87.7K
BDEC icon
84
Innovator US Equity Buffer ETF December
BDEC
$189M
$473K 0.22%
13,181
+4,148
+46% +$149K
HD icon
85
Home Depot
HD
$404B
$457K 0.21%
1,101
+60
+6% +$24.9K
UJAN icon
86
Innovator US Equity Ultra Buffer ETF January
UJAN
$202M
$449K 0.21%
14,201
– –
MRK icon
87
Merck
MRK
$212B
$443K 0.21%
5,782
– –
UAPR icon
88
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$439K 0.21%
16,701
-20
-0.1% -$526
EMLP icon
89
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
$423K 0.2%
16,963
+8
+0% +$199
FEX icon
90
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
$416K 0.2%
4,717
-594
-11% -$52.4K
WTW icon
91
Willis Towers Watson
WTW
$31.8B
$416K 0.2%
1,752
-311
-15% -$73.8K
PJUL icon
92
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$408K 0.19%
13,235
+340
+3% +$10.5K
DFEB icon
93
FT Vest US Equity Deep Buffer ETF February
DFEB
$404M
$407K 0.19%
11,537
– –
BNOV icon
94
Innovator US Equity Buffer ETF November
BNOV
$132M
$393K 0.18%
+11,936
New +$393K
USEP icon
95
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$382K 0.18%
13,325
– –
UFEB icon
96
Innovator US Equity Ultra Buffer ETF February
UFEB
$246M
$380K 0.18%
13,605
-485
-3% -$13.5K
BUFD icon
97
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
$361K 0.17%
+16,845
New +$361K
FYX icon
98
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
$353K 0.17%
3,635
-7
-0.2% -$680
META icon
99
Meta Platforms (Facebook)
META
$1.83T
$350K 0.16%
1,037
+17
+2% +$5.74K
PFEB icon
100
Innovator US Equity Power Buffer ETF February
PFEB
$833M
$345K 0.16%
11,814
+31
+0.3% +$905
2 3
4
5 6