DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
This Quarter Return
+6.04%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$6.79M
Cap. Flow %
3.59%
Top 10 Hldgs %
47.27%
Holding
122
New
15
Increased
38
Reduced
48
Closed
1

Top Buys

1
USB icon
US Bancorp
USB
$1.15M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$554K
3
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$554K
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$504K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
$484K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$290K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$247K
3
QQQ icon
Invesco QQQ Trust
QQQ
$233K
4
VB icon
Vanguard Small-Cap ETF
VB
$203K
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$79K

Sector Composition

1 Industrials 2.86%
2 Financials 1.53%
3 Consumer Discretionary 1.38%
4 Technology 1.02%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDFN
101
DELISTED
Redfin
RDFN
$272K 0.14% 4,291 – –
PGX icon
102
Invesco Preferred ETF
PGX
$3.85B
$270K 0.14% 17,595 +750 +4% +$11.5K
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$255K 0.13% 5,023 +121 +2% +$6.14K
VUG icon
104
Vanguard Growth ETF
VUG
$185B
$252K 0.13% 879 – –
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$44.4B
$238K 0.13% 3,000 – –
FNDX icon
106
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$237K 0.13% 4,327 -43 -1% -$2.36K
UAUG icon
107
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$234K 0.12% 8,193 – –
DSEP icon
108
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$227K 0.12% 7,040 – –
GOOG icon
109
Alphabet (Google) Class C
GOOG
$2.58T
$226K 0.12% +90 New +$226K
IJUL icon
110
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$226K 0.12% 9,268 -25 -0.3% -$610
FAPR icon
111
FT Vest US Equity Buffer ETF April
FAPR
$862M
$221K 0.12% +7,170 New +$221K
EJAN icon
112
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$219K 0.12% +7,042 New +$219K
FCT
113
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$219K 0.12% 17,275 – –
APRW icon
114
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$218K 0.12% +8,250 New +$218K
FOCT icon
115
FT Vest US Equity Buffer ETF October
FOCT
$947M
$217K 0.11% 6,395 – –
QMAR icon
116
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$215K 0.11% +9,930 New +$215K
PNOV icon
117
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$214K 0.11% 7,090 – –
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$2.57T
$212K 0.11% +87 New +$212K
T icon
119
AT&T
T
$209B
$212K 0.11% 7,373 +9 +0.1% +$259
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$131B
$204K 0.11% +1,769 New +$204K
FMAR icon
121
FT Vest US Equity Buffer ETF March
FMAR
$887M
$203K 0.11% +6,420 New +$203K
VB icon
122
Vanguard Small-Cap ETF
VB
$66.4B
– – -950 Closed -$203K
1 2 3 4
5