DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
This Quarter Return
+10.55%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$3.32M
Cap. Flow %
-1.55%
Top 10 Hldgs %
43.99%
Holding
828
New
25
Increased
97
Reduced
159
Closed
23

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$743K
2
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
$424K
3
TSLA icon
Tesla
TSLA
$384K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
$309K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$279K

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$1.68M
2
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$641K
3
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$593K
4
TSOC
Innovator Triple Stacker ETF - October
TSOC
$551K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$473K

Sector Composition

1 Industrials 2.46%
2 Technology 1.99%
3 Consumer Discretionary 1.54%
4 Financials 1.25%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUFG icon
76
FT Vest Buffered Allocation Growth ETF
BUFG
$279M
$502K 0.23%
23,611
-80
-0.3% -$1.7K
RDVY icon
77
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
$493K 0.23%
9,540
+3,857
+68% +$199K
QDEC icon
78
FT Vest Growth-100 Buffer ETF December
QDEC
$538M
$488K 0.23%
20,622
+8,064
+64% +$191K
SDY icon
79
SPDR S&P Dividend ETF
SDY
$20.4B
$486K 0.23%
3,893
-1,520
-28% -$190K
XSHQ icon
80
Invesco S&P SmallCap Quality ETF
XSHQ
$285M
$483K 0.23%
12,117
+10,640
+720% +$424K
PDEC icon
81
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$477K 0.22%
13,592
+2,485
+22% +$87.2K
RSPH icon
82
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
$466K 0.22%
15,656
+1
+0% +$30
QMAR icon
83
FT Vest Growth-100 Buffer ETF March
QMAR
$448M
$450K 0.21%
17,542
-1,226
-7% -$31.4K
IJUL icon
84
Innovator International Developed Power Buffer ETF July
IJUL
$236M
$450K 0.21%
16,575
– –
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$58.1B
$436K 0.2%
7,731
-2,371
-23% -$134K
TSLA icon
86
Tesla
TSLA
$1.06T
$431K 0.2%
1,736
+1,545
+809% +$384K
WTW icon
87
Willis Towers Watson
WTW
$31.8B
$423K 0.2%
1,752
– –
AVGO icon
88
Broadcom
AVGO
$1.39T
$422K 0.2%
378
-1
-0.3% -$1.12K
EMLP icon
89
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
$411K 0.19%
14,826
– –
DBJA
90
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$402K 0.19%
13,642
-3,553
-21% -$105K
NKE icon
91
Nike
NKE
$110B
$388K 0.18%
3,575
-294
-8% -$31.9K
FMHI icon
92
First Trust Municipal High Income ETF
FMHI
$745M
$377K 0.18%
7,898
-554
-7% -$26.4K
FJAN icon
93
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$374K 0.18%
9,397
-255
-3% -$10.2K
VUG icon
94
Vanguard Growth ETF
VUG
$182B
$372K 0.17%
1,197
-107
-8% -$33.3K
HD icon
95
Home Depot
HD
$404B
$366K 0.17%
1,056
-4
-0.4% -$1.39K
PFEB icon
96
Innovator US Equity Power Buffer ETF February
PFEB
$833M
$356K 0.17%
10,898
-485
-4% -$15.8K
FAPR icon
97
FT Vest US Equity Buffer ETF April
FAPR
$859M
$339K 0.16%
9,696
-2,060
-18% -$72K
APRW icon
98
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$338K 0.16%
11,465
-180
-2% -$5.31K
XBAP icon
99
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$206M
$337K 0.16%
11,023
-1,115
-9% -$34.1K
FJUN icon
100
FT Vest US Equity Buffer ETF June
FJUN
$987M
$334K 0.16%
7,570
-60
-0.8% -$2.65K
2 3
4
5 6