DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
This Quarter Return
+1.02%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$8.52M
Cap. Flow %
3.6%
Top 10 Hldgs %
42.6%
Holding
848
New
33
Increased
118
Reduced
139
Closed
15

Top Buys

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$5.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$729K
3
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
$675K
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$366K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$338K

Top Sells

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$893K
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$628K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$289K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$273K
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$255K

Sector Composition

1 Industrials 2.17%
2 Technology 1.98%
3 Consumer Discretionary 1.28%
4 Financials 1.12%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMAY icon
101
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$415K 0.18%
9,289
+4,307
+86% +$192K
FICS icon
102
First Trust International Developed Capital Strength ETF
FICS
$225M
$413K 0.17%
12,073
+3,116
+35% +$107K
SDVY icon
103
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
$410K 0.17%
12,297
+7,281
+145% +$243K
QJUN icon
104
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
$406K 0.17%
15,340
+4,465
+41% +$118K
XBAP icon
105
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
$402K 0.17%
12,439
+1,760
+16% +$56.8K
FMHI icon
106
First Trust Municipal High Income ETF
FMHI
$747M
$397K 0.17%
8,212
+85
+1% +$4.11K
IAPR icon
107
Innovator International Developed Power Buffer ETF April
IAPR
$242M
$389K 0.16%
14,379
+8,080
+128% +$218K
PMAR icon
108
Innovator US Equity Power Buffer ETF March
PMAR
$662M
$387K 0.16%
10,218
+400
+4% +$15.2K
JPM icon
109
JPMorgan Chase
JPM
$816B
$387K 0.16%
1,912
-5
-0.3% -$1.01K
FAPR icon
110
FT Vest US Equity Buffer ETF April
FAPR
$861M
$385K 0.16%
9,861
+1,755
+22% +$68.5K
GMAY icon
111
FT Vest US Equity Moderate Buffer ETF May
GMAY
$303M
$375K 0.16%
10,717
+9,532
+804% +$334K
XDEC icon
112
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$362K 0.15%
10,026
– –
HD icon
113
Home Depot
HD
$405B
$360K 0.15%
1,047
-2
-0.2% -$688
TSLA icon
114
Tesla
TSLA
$1.09T
$351K 0.15%
1,772
+36
+2% +$7.12K
APRW icon
115
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$347K 0.15%
11,138
-200
-2% -$6.23K
FMAR icon
116
FT Vest US Equity Buffer ETF March
FMAR
$886M
$342K 0.14%
8,420
-146
-2% -$5.93K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$2.78T
$331K 0.14%
1,818
– –
GSEP icon
118
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
$331K 0.14%
9,785
– –
MA icon
119
Mastercard
MA
$534B
$319K 0.13%
724
-3
-0.4% -$1.32K
RDVI icon
120
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.24B
$314K 0.13%
13,422
-354
-3% -$8.28K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$2.79T
$303K 0.13%
1,652
-6
-0.4% -$1.1K
FOCT icon
122
FT Vest US Equity Buffer ETF October
FOCT
$943M
$292K 0.12%
7,032
– –
JULW icon
123
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$282K 0.12%
8,475
-465
-5% -$15.5K
JANW icon
124
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$271K 0.11%
8,425
– –
NKE icon
125
Nike
NKE
$110B
$271K 0.11%
3,592
+17
+0.5% +$1.28K
3 4
5
6 7