DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
This Quarter Return
-13.77%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$669K
Cap. Flow %
0.37%
Top 10 Hldgs %
44.97%
Holding
138
New
2
Increased
62
Reduced
42
Closed
10

Top Buys

1
FMB icon
First Trust Managed Municipal ETF
FMB
$748K
2
AMZN icon
Amazon
AMZN
$503K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$331K
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$243K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$242K

Top Sells

1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$1.32M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$375K
3
AVGO icon
Broadcom
AVGO
$258K
4
VUG icon
Vanguard Growth ETF
VUG
$253K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$252K

Sector Composition

1 Industrials 2.57%
2 Financials 1.25%
3 Consumer Discretionary 1.2%
4 Technology 1.08%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$427B
$321K 0.18%
1,807
+22
+1% +$3.91K
BUFD icon
102
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$314K 0.18%
16,080
-4,485
-22% -$87.6K
HD icon
103
Home Depot
HD
$405B
$301K 0.17%
1,099
-2
-0.2% -$548
FJAN icon
104
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$299K 0.17%
9,557
– –
FSEP icon
105
FT Vest US Equity Buffer ETF September
FSEP
$940M
$297K 0.17%
9,304
– –
DSEP icon
106
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$289K 0.16%
9,550
-350
-4% -$10.6K
FYX icon
107
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$287K 0.16%
3,748
– –
IJUL icon
108
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$287K 0.16%
12,524
-22
-0.2% -$504
FMHI icon
109
First Trust Municipal High Income ETF
FMHI
$746M
$281K 0.16%
5,920
-181
-3% -$8.59K
UJAN icon
110
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$270K 0.15%
9,287
-4,744
-34% -$138K
PDEC icon
111
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$269K 0.15%
9,347
+85
+0.9% +$2.45K
FMAR icon
112
FT Vest US Equity Buffer ETF March
FMAR
$887M
$255K 0.14%
8,470
+1,022
+14% +$30.8K
PHB icon
113
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$255K 0.14%
15,149
-72
-0.5% -$1.21K
JANW icon
114
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$245K 0.14%
9,940
+1,890
+23% +$46.6K
MA icon
115
Mastercard
MA
$538B
$245K 0.14%
776
-4
-0.5% -$1.26K
FMAY icon
116
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$243K 0.14%
+7,081
New +$243K
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$242K 0.14%
+3,790
New +$242K
RDVY icon
118
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$240K 0.13%
5,867
+1,298
+28% +$53.1K
FOCT icon
119
FT Vest US Equity Buffer ETF October
FOCT
$947M
$233K 0.13%
7,395
– –
VB icon
120
Vanguard Small-Cap ETF
VB
$66.4B
$230K 0.13%
1,303
+330
+34% +$58.3K
UAUG icon
121
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$227K 0.13%
8,418
-125
-1% -$3.37K
ABBV icon
122
AbbVie
ABBV
$372B
$226K 0.13%
1,476
– –
FNDX icon
123
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$222K 0.12%
4,362
+14
+0.3% +$713
FJUN icon
124
FT Vest US Equity Buffer ETF June
FJUN
$993M
$214K 0.12%
5,710
+325
+6% +$12.2K
JPM icon
125
JPMorgan Chase
JPM
$829B
$214K 0.12%
1,898
+3
+0.2% +$338
2 3 4
5
6