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
ABBV icon
126
AbbVie
ABBV
$374B
$220K 0.11%
+1,477
New +$220K
DSEP icon
127
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$219K 0.11%
6,425
-350
-5% -$11.9K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$44.1B
$208K 0.11%
3,000
– –
HYLS icon
129
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$207K 0.11%
5,269
-22,196
-81% -$871K
UJAN icon
130
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$204K 0.1%
6,263
-340
-5% -$11.1K
UAUG icon
131
Innovator US Equity Ultra Buffer ETF August
UAUG
$235M
$196K 0.1%
6,822
-397
-5% -$11.4K
FTSM icon
132
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$190K 0.1%
+3,192
New +$190K
ORCL icon
133
Oracle
ORCL
$633B
$185K 0.09%
1,744
– –
DFEB icon
134
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
$174K 0.09%
+5,005
New +$174K
GFEB icon
135
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
$172K 0.09%
+5,577
New +$172K
QQQE icon
136
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$171K 0.09%
+2,292
New +$171K
EJAN icon
137
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$170K 0.09%
+6,200
New +$170K
PG icon
138
Procter & Gamble
PG
$370B
$165K 0.08%
+1,129
New +$165K
UAPR icon
139
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$163K 0.08%
+6,335
New +$163K
FXG icon
140
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$163K 0.08%
+2,704
New +$163K
FTA icon
141
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$163K 0.08%
+2,512
New +$163K
VO icon
142
Vanguard Mid-Cap ETF
VO
$86.9B
$162K 0.08%
+776
New +$162K
DSOC
143
DELISTED
Innovator Double Stacker ETF - October
DSOC
$161K 0.08%
+4,986
New +$161K
DFUV icon
144
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$160K 0.08%
+4,699
New +$160K
FPE icon
145
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$160K 0.08%
+10,003
New +$160K
FI icon
146
Fiserv
FI
$74.4B
$157K 0.08%
+1,389
New +$157K
XBOC icon
147
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.6M
$155K 0.08%
+5,920
New +$155K
IAPR icon
148
Innovator International Developed Power Buffer ETF April
IAPR
$242M
$152K 0.08%
+6,299
New +$152K
FDL icon
149
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$152K 0.08%
+4,548
New +$152K
QSPT icon
150
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$408M
$152K 0.08%
+7,005
New +$152K
4 5
6
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