DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
This Quarter Return
-1.08%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$5.85M
Cap. Flow %
3.03%
Top 10 Hldgs %
46.55%
Holding
127
New
6
Increased
54
Reduced
36
Closed
2

Top Buys

1
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$765K
2
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$455K
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$394K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$381K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$362K

Top Sells

1
T icon
AT&T
T
$212K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$204K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$109K
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$101K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$77.2K

Sector Composition

1 Industrials 2.46%
2 Financials 1.48%
3 Consumer Discretionary 1.32%
4 Technology 1.13%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSEP icon
101
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$309K 0.16%
9,640
+2,600
+37% +$83.3K
BDEC icon
102
Innovator US Equity Buffer ETF December
BDEC
$191M
$302K 0.16%
9,033
– –
JNJ icon
103
Johnson & Johnson
JNJ
$427B
$280K 0.14%
1,734
– –
FSEP icon
104
FT Vest US Equity Buffer ETF September
FSEP
$942M
$276K 0.14%
+7,929
New +$276K
IJUL icon
105
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$274K 0.14%
11,308
+2,040
+22% +$49.4K
MA icon
106
Mastercard
MA
$536B
$274K 0.14%
787
-5
-0.6% -$1.74K
PGX icon
107
Invesco Preferred ETF
PGX
$3.86B
$264K 0.14%
17,595
– –
VUG icon
108
Vanguard Growth ETF
VUG
$186B
$254K 0.13%
877
-2
-0.2% -$579
JPST icon
109
JPMorgan Ultra-Short Income ETF
JPST
$33B
$251K 0.13%
4,950
-73
-1% -$3.7K
UAUG icon
110
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$236K 0.12%
8,293
+100
+1% +$2.85K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$2.78T
$235K 0.12%
88
-2
-2% -$5.34K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$44.1B
$235K 0.12%
3,000
– –
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$2.77T
$233K 0.12%
87
– –
FNDX icon
114
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$232K 0.12%
4,308
-19
-0.4% -$1.02K
POCT icon
115
Innovator US Equity Power Buffer ETF October
POCT
$782M
$224K 0.12%
+6,730
New +$224K
FAPR icon
116
FT Vest US Equity Buffer ETF April
FAPR
$862M
$221K 0.11%
7,170
– –
APRW icon
117
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$220K 0.11%
8,290
+40
+0.5% +$1.06K
FOCT icon
118
FT Vest US Equity Buffer ETF October
FOCT
$946M
$220K 0.11%
6,395
– –
QMAR icon
119
FT Vest Growth-100 Buffer ETF March
QMAR
$450M
$217K 0.11%
9,925
-5
-0.1% -$109
RDFN
120
DELISTED
Redfin
RDFN
$215K 0.11%
4,291
– –
EJAN icon
121
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$212K 0.11%
7,077
+35
+0.5% +$1.05K
FCT
122
First Trust Senior Floating Rate Income Fund II
FCT
$262M
$211K 0.11%
17,275
– –
PNOV icon
123
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$210K 0.11%
7,091
+1
+0% +$30
FMAR icon
124
FT Vest US Equity Buffer ETF March
FMAR
$887M
$204K 0.11%
6,420
– –
AVGO icon
125
Broadcom
AVGO
$1.43T
$200K 0.1%
+413
New +$200K
2 3 4
5
6