DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
This Quarter Return
-4.12%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$38.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
44.96%
Holding
132
New
4
Increased
38
Reduced
62
Closed
4

Top Buys

1
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$307K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$234K
3
VUG icon
Vanguard Growth ETF
VUG
$221K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$214K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$158K

Top Sells

1
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
$334K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$242K
3
ABBV icon
AbbVie
ABBV
$226K
4
JPM icon
JPMorgan Chase
JPM
$214K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$175K

Sector Composition

1 Industrials 2.4%
2 Consumer Discretionary 1.2%
3 Technology 1.11%
4 Financials 1.11%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
101
Home Depot
HD
$405B
$302K 0.18% 1,094 -5 -0.5% -$1.38K
JNJ icon
102
Johnson & Johnson
JNJ
$427B
$295K 0.17% 1,805 -2 -0.1% -$327
FJAN icon
103
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$291K 0.17% 9,527 -30 -0.3% -$916
IJUL icon
104
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$288K 0.17% 13,525 +1,001 +8% +$21.3K
BUFD icon
105
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$285K 0.17% 14,920 -1,160 -7% -$22.2K
DSEP icon
106
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$272K 0.16% 9,250 -300 -3% -$8.82K
FYX icon
107
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$272K 0.16% 3,740 -8 -0.2% -$582
PDEC icon
108
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$265K 0.15% 9,322 -25 -0.3% -$711
FMHI icon
109
First Trust Municipal High Income ETF
FMHI
$746M
$260K 0.15% 5,735 -185 -3% -$8.39K
FMAR icon
110
FT Vest US Equity Buffer ETF March
FMAR
$887M
$249K 0.15% 8,470 – –
UAPR icon
111
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$246K 0.14% 10,125 -5,646 -36% -$137K
JANW icon
112
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$244K 0.14% 9,940 – –
PHB icon
113
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$242K 0.14% 14,736 -413 -3% -$6.78K
RDVY icon
114
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$242K 0.14% 6,212 +345 +6% +$13.4K
FPE icon
115
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$234K 0.14% +14,014 New +$234K
UJAN icon
116
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$231K 0.13% 7,897 -1,390 -15% -$40.7K
FOCT icon
117
FT Vest US Equity Buffer ETF October
FOCT
$947M
$228K 0.13% 7,395 – –
VB icon
118
Vanguard Small-Cap ETF
VB
$66.4B
$223K 0.13% 1,303 – –
FMAY icon
119
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$221K 0.13% 6,651 -430 -6% -$14.3K
VUG icon
120
Vanguard Growth ETF
VUG
$185B
$221K 0.13% +892 New +$221K
MA icon
121
Mastercard
MA
$538B
$219K 0.13% 770 -6 -0.8% -$1.71K
MOAT icon
122
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$214K 0.12% +3,567 New +$214K
UAUG icon
123
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$212K 0.12% 8,393 -25 -0.3% -$631
FNDX icon
124
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$208K 0.12% 4,365 +3 +0.1% +$143
FJUN icon
125
FT Vest US Equity Buffer ETF June
FJUN
$993M
$207K 0.12% 6,090 +380 +7% +$12.9K
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