DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
This Quarter Return
-13.77%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$669K
Cap. Flow %
0.37%
Top 10 Hldgs %
44.97%
Holding
138
New
2
Increased
62
Reduced
42
Closed
10

Top Buys

1
FMB icon
First Trust Managed Municipal ETF
FMB
$748K
2
AMZN icon
Amazon
AMZN
$503K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$331K
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$243K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$242K

Top Sells

1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$1.32M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$375K
3
AVGO icon
Broadcom
AVGO
$258K
4
VUG icon
Vanguard Growth ETF
VUG
$253K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$252K

Sector Composition

1 Industrials 2.57%
2 Financials 1.25%
3 Consumer Discretionary 1.2%
4 Technology 1.08%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
76
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$479K 0.27%
7,673
+67
+0.9% +$4.18K
MSFT icon
77
Microsoft
MSFT
$3.77T
$471K 0.26%
1,834
+3
+0.2% +$770
TSOC
78
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$466K 0.26%
17,584
-630
-3% -$16.7K
TSJA
79
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$461K 0.26%
19,801
-450
-2% -$10.5K
RSPH icon
80
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$452K 0.25%
1,688
– –
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$59B
$449K 0.25%
10,049
+10
+0.1% +$447
KAPR icon
82
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$448K 0.25%
18,558
+900
+5% +$21.7K
PJUL icon
83
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$448K 0.25%
13,880
– –
DFAC icon
84
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$436K 0.24%
18,709
-1,650
-8% -$38.5K
KJUL icon
85
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$431K 0.24%
18,393
-1,030
-5% -$24.1K
NKE icon
86
Nike
NKE
$114B
$423K 0.24%
4,143
– –
BDEC icon
87
Innovator US Equity Buffer ETF December
BDEC
$191M
$401K 0.22%
13,181
– –
UAPR icon
88
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$387K 0.22%
15,771
-40
-0.3% -$982
PFEB icon
89
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$386K 0.22%
14,318
+1,770
+14% +$47.7K
APRW icon
90
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$377K 0.21%
14,895
+6,415
+76% +$162K
FAPR icon
91
FT Vest US Equity Buffer ETF April
FAPR
$862M
$367K 0.21%
12,916
+5,846
+83% +$166K
POCT icon
92
Innovator US Equity Power Buffer ETF October
POCT
$782M
$364K 0.2%
12,985
+1,275
+11% +$35.7K
PNOV icon
93
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$357K 0.2%
12,615
+325
+3% +$9.2K
DFEB icon
94
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$356K 0.2%
10,730
-120
-1% -$3.98K
WTW icon
95
Willis Towers Watson
WTW
$31.9B
$346K 0.19%
1,752
– –
BNOV icon
96
Innovator US Equity Buffer ETF November
BNOV
$133M
$342K 0.19%
11,936
– –
BUFF icon
97
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$338K 0.19%
10,226
+2,120
+26% +$70.1K
UFEB icon
98
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
$334K 0.19%
12,805
-75
-0.6% -$1.96K
XBAP icon
99
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
$333K 0.19%
13,578
+1,446
+12% +$35.5K
FEX icon
100
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$324K 0.18%
4,257
-245
-5% -$18.6K
2 3
4
5 6