DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
This Quarter Return
+7.2%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$6.41M
Cap. Flow %
3.01%
Top 10 Hldgs %
46.57%
Holding
132
New
7
Increased
63
Reduced
44
Closed
2

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.51M
2
IWM icon
iShares Russell 2000 ETF
IWM
$698K
3
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
$489K
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
$393K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$361K

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$643K
2
QQQ icon
Invesco QQQ Trust
QQQ
$619K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$251K
4
RDFN
Redfin
RDFN
$215K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$155K

Sector Composition

1 Industrials 2.52%
2 Consumer Discretionary 1.4%
3 Technology 1.31%
4 Financials 1.3%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POCT icon
101
Innovator US Equity Power Buffer ETF October
POCT
$777M
$341K 0.16%
11,195
+4,465
+66% +$136K
XBAP icon
102
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$206M
$333K 0.16%
12,132
-215
-2% -$5.9K
DSEP icon
103
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$328K 0.15%
9,900
+260
+3% +$8.61K
FSEP icon
104
FT Vest US Equity Buffer ETF September
FSEP
$936M
$324K 0.15%
8,904
+975
+12% +$35.5K
PNOV icon
105
Innovator US Equity Power Buffer ETF November
PNOV
$655M
$316K 0.15%
10,175
+3,084
+43% +$95.8K
PHB icon
106
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$309K 0.15%
15,920
-115
-0.7% -$2.23K
JNJ icon
107
Johnson & Johnson
JNJ
$428B
$305K 0.14%
1,785
+51
+3% +$8.71K
JPM icon
108
JPMorgan Chase
JPM
$818B
$301K 0.14%
1,903
+3
+0.2% +$475
PDEC icon
109
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$299K 0.14%
+9,222
New +$299K
IJUL icon
110
Innovator International Developed Power Buffer ETF July
IJUL
$236M
$293K 0.14%
11,946
+638
+6% +$15.6K
FMHI icon
111
First Trust Municipal High Income ETF
FMHI
$745M
$285K 0.13%
+4,894
New +$285K
VUG icon
112
Vanguard Growth ETF
VUG
$182B
$281K 0.13%
877
– –
MA icon
113
Mastercard
MA
$531B
$280K 0.13%
780
-7
-0.9% -$2.51K
AVGO icon
114
Broadcom
AVGO
$1.39T
$273K 0.13%
411
-2
-0.5% -$1.33K
FOCT icon
115
FT Vest US Equity Buffer ETF October
FOCT
$938M
$264K 0.12%
7,395
+1,000
+16% +$35.7K
PGX icon
116
Invesco Preferred ETF
PGX
$3.85B
$259K 0.12%
17,295
-300
-2% -$4.49K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$2.51T
$255K 0.12%
88
– –
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$2.5T
$255K 0.12%
88
+1
+1% +$2.9K
FNDX icon
119
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
$253K 0.12%
4,311
+3
+0.1% +$176
UAUG icon
120
Innovator US Equity Ultra Buffer ETF August
UAUG
$235M
$250K 0.12%
8,543
+250
+3% +$7.32K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$43.9B
$249K 0.12%
3,000
– –
FAPR icon
122
FT Vest US Equity Buffer ETF April
FAPR
$859M
$234K 0.11%
7,170
– –
APRW icon
123
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$229K 0.11%
8,480
+190
+2% +$5.13K
QMAR icon
124
FT Vest Growth-100 Buffer ETF March
QMAR
$448M
$225K 0.11%
9,925
– –
LDSF icon
125
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$222K 0.1%
13,525
-6,560
-33% -$108K
2 3 4
5
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