DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
This Quarter Return
-3.57%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$15M
Cap. Flow %
7.63%
Top 10 Hldgs %
43.15%
Holding
804
New
669
Increased
28
Reduced
95
Closed
1

Top Buys

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$1.75M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$1.38M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.16M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$386K
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$252K

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.1M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$871K
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$589K
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$470K
5
QQQ icon
Invesco QQQ Trust
QQQ
$466K

Sector Composition

1 Industrials 2.52%
2 Technology 1.85%
3 Consumer Discretionary 1.3%
4 Financials 1.15%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDEC icon
76
Innovator US Equity Buffer ETF December
BDEC
$189M
$470K 0.24%
13,451
-565
-4% -$19.8K
BUFG icon
77
FT Vest Buffered Allocation Growth ETF
BUFG
$278M
$466K 0.24%
23,691
-350
-1% -$6.89K
USB icon
78
US Bancorp
USB
$74.7B
$455K 0.23%
13,775
-287
-2% -$9.49K
QMAR icon
79
FT Vest Growth-100 Buffer ETF March
QMAR
$448M
$451K 0.23%
18,768
-695
-4% -$16.7K
FYX icon
80
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
$447K 0.23%
5,542
+2
+0% +$161
RSPH icon
81
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
$429K 0.22%
15,655
+14,089
+900% +$386K
AMZN icon
82
Amazon
AMZN
$2.38T
$422K 0.21%
3,320
-100
-3% -$12.7K
IJUL icon
83
Innovator International Developed Power Buffer ETF July
IJUL
$236M
$422K 0.21%
16,575
+3,050
+23% +$77.7K
MOAT icon
84
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$407K 0.21%
5,370
+784
+17% +$59.5K
TSJA
85
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$401K 0.2%
14,694
-20
-0.1% -$546
EMLP icon
86
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
$392K 0.2%
14,826
-1,800
-11% -$47.6K
FMHI icon
87
First Trust Municipal High Income ETF
FMHI
$745M
$381K 0.19%
8,452
-380
-4% -$17.1K
FAPR icon
88
FT Vest US Equity Buffer ETF April
FAPR
$859M
$379K 0.19%
11,756
-830
-7% -$26.8K
NKE icon
89
Nike
NKE
$110B
$370K 0.19%
3,869
-40
-1% -$3.83K
WTW icon
90
Willis Towers Watson
WTW
$31.8B
$366K 0.19%
1,752
– –
PDEC icon
91
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$359K 0.18%
11,107
-603
-5% -$19.5K
VUG icon
92
Vanguard Growth ETF
VUG
$182B
$355K 0.18%
1,304
-2
-0.2% -$545
FJAN icon
93
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$352K 0.18%
9,652
– –
XBAP icon
94
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$206M
$351K 0.18%
12,138
-1,310
-10% -$37.9K
PFEB icon
95
Innovator US Equity Power Buffer ETF February
PFEB
$833M
$347K 0.18%
11,383
-340
-3% -$10.4K
APRW icon
96
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$326K 0.17%
11,645
-1,600
-12% -$44.8K
HD icon
97
Home Depot
HD
$404B
$320K 0.16%
1,060
-6
-0.6% -$1.81K
FDEC icon
98
FT Vest US Equity Buffer ETF December
FDEC
$1.04B
$316K 0.16%
8,976
– –
AVGO icon
99
Broadcom
AVGO
$1.39T
$315K 0.16%
379
-7
-2% -$5.81K
FJUN icon
100
FT Vest US Equity Buffer ETF June
FJUN
$987M
$309K 0.16%
7,630
+470
+7% +$19.1K
2 3
4
5 6