DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
This Quarter Return
+7.54%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$8.57M
Cap. Flow %
-4.91%
Top 10 Hldgs %
45.13%
Holding
136
New
8
Increased
29
Reduced
87
Closed
4

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$373K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$365K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$283K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$277K
5
JPM icon
JPMorgan Chase
JPM
$254K

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.12M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$913K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$757K
4
QQQ icon
Invesco QQQ Trust
QQQ
$520K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$519K

Sector Composition

1 Industrials 2.73%
2 Financials 1.4%
3 Consumer Discretionary 1.22%
4 Technology 1.16%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBJA
76
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$477K 0.27%
18,996
-1,090
-5% -$27.3K
KAPR icon
77
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$460K 0.26%
18,204
-339
-2% -$8.57K
EMLP icon
78
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$459K 0.26%
17,205
-2,500
-13% -$66.7K
TSOC
79
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$459K 0.26%
15,046
-1,490
-9% -$45.4K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$58.8B
$455K 0.26%
10,072
+12
+0.1% +$542
PNOV icon
81
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$454K 0.26%
15,040
+2,476
+20% +$74.8K
RSPH icon
82
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$452K 0.26%
1,569
-120
-7% -$34.6K
BUFG icon
83
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$452K 0.26%
26,886
-8,950
-25% -$151K
BDEC icon
84
Innovator US Equity Buffer ETF December
BDEC
$191M
$447K 0.26%
13,856
+675
+5% +$21.8K
KJUL icon
85
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$437K 0.25%
18,051
-343
-2% -$8.31K
MSFT icon
86
Microsoft
MSFT
$3.76T
$436K 0.25%
1,822
-5
-0.3% -$1.2K
WTW icon
87
Willis Towers Watson
WTW
$31.9B
$429K 0.25%
1,752
– –
FYX icon
88
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$418K 0.24%
5,334
+1,594
+43% +$125K
FMHI icon
89
First Trust Municipal High Income ETF
FMHI
$748M
$409K 0.23%
8,526
+2,791
+49% +$134K
FSEP icon
90
FT Vest US Equity Buffer ETF September
FSEP
$943M
$381K 0.22%
10,940
+330
+3% +$11.5K
SCHV icon
91
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$379K 0.22%
5,747
-1,789
-24% -$118K
FAPR icon
92
FT Vest US Equity Buffer ETF April
FAPR
$862M
$378K 0.22%
12,916
– –
APRW icon
93
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$371K 0.21%
14,115
-780
-5% -$20.5K
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$33B
$365K 0.21%
+7,077
New +$365K
FOCT icon
95
FT Vest US Equity Buffer ETF October
FOCT
$946M
$363K 0.21%
11,010
+3,615
+49% +$119K
DFAC icon
96
Dimensional US Core Equity 2 ETF
DFAC
$37B
$361K 0.21%
14,866
-3,213
-18% -$78K
PFEB icon
97
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$353K 0.2%
12,433
-1,860
-13% -$52.8K
PDEC icon
98
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$353K 0.2%
11,810
+2,488
+27% +$74.4K
TSJA
99
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$349K 0.2%
17,134
-2,415
-12% -$49.1K
XBAP icon
100
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
$346K 0.2%
13,628
+50
+0.4% +$1.27K
2 3
4
5 6