DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
This Quarter Return
-3.57%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$15M
Cap. Flow %
7.63%
Top 10 Hldgs %
43.15%
Holding
804
New
669
Increased
28
Reduced
95
Closed
1

Top Buys

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$1.75M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$1.38M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.16M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$386K
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$252K

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.1M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$871K
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$589K
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$470K
5
QQQ icon
Invesco QQQ Trust
QQQ
$466K

Sector Composition

1 Industrials 2.52%
2 Technology 1.85%
3 Consumer Discretionary 1.3%
4 Financials 1.15%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVI icon
101
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.24B
$300K 0.15%
14,246
+1,007
+8% +$21.2K
BUFF icon
102
Innovator Laddered Allocation Power Buffer ETF
BUFF
$760M
$297K 0.15%
7,907
-305
-4% -$11.4K
MA icon
103
Mastercard
MA
$531B
$292K 0.15%
737
-15
-2% -$5.94K
DFAC icon
104
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$290K 0.15%
11,081
-620
-5% -$16.2K
QDEC icon
105
FT Vest Growth-100 Buffer ETF December
QDEC
$538M
$284K 0.14%
12,558
– –
JNJ icon
106
Johnson & Johnson
JNJ
$428B
$279K 0.14%
1,790
– –
JULW icon
107
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$324M
$279K 0.14%
9,485
-655
-6% -$19.2K
META icon
108
Meta Platforms (Facebook)
META
$1.83T
$272K 0.14%
906
-19
-2% -$5.7K
FEX icon
109
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
$271K 0.14%
3,346
-130
-4% -$10.5K
JPM icon
110
JPMorgan Chase
JPM
$818B
$271K 0.14%
1,870
-5
-0.3% -$725
FICS icon
111
First Trust International Developed Capital Strength ETF
FICS
$223M
$264K 0.13%
8,775
+25
+0.3% +$751
RDVY icon
112
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
$261K 0.13%
5,683
-24
-0.4% -$1.1K
VB icon
113
Vanguard Small-Cap ETF
VB
$65.7B
$253K 0.13%
1,339
– –
SCHV icon
114
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$253K 0.13%
3,921
-1,304
-25% -$84.1K
QJUN icon
115
FT Vest Growth-100 Buffer ETF June
QJUN
$627M
$252K 0.13%
+11,500
New +$252K
JANW icon
116
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$493M
$243K 0.12%
8,443
-735
-8% -$21.2K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$2.51T
$238K 0.12%
1,816
– –
VOO icon
118
Vanguard S&P 500 ETF
VOO
$716B
$233K 0.12%
594
+14
+2% +$5.5K
FMAY icon
119
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$233K 0.12%
6,077
-535
-8% -$20.5K
FNDX icon
120
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
$229K 0.12%
4,097
-7
-0.2% -$392
FOCT icon
121
FT Vest US Equity Buffer ETF October
FOCT
$938M
$226K 0.11%
6,177
-4,783
-44% -$175K
BUFD icon
122
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
$225K 0.11%
10,575
-385
-4% -$8.18K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$2.52T
$222K 0.11%
1,682
-31
-2% -$4.09K
BUFR icon
124
FT Vest Fund of Buffer ETFs
BUFR
$7.26B
$222K 0.11%
9,055
-175
-2% -$4.29K
FMAR icon
125
FT Vest US Equity Buffer ETF March
FMAR
$883M
$221K 0.11%
6,279
-990
-14% -$34.8K
3 4
5
6 7