DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
This Quarter Return
+10.55%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$3.32M
Cap. Flow %
-1.55%
Top 10 Hldgs %
43.99%
Holding
828
New
25
Increased
97
Reduced
159
Closed
23

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$743K
2
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
$424K
3
TSLA icon
Tesla
TSLA
$384K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
$309K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$279K

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$1.68M
2
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$641K
3
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$593K
4
TSOC
Innovator Triple Stacker ETF - October
TSOC
$551K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$473K

Sector Composition

1 Industrials 2.46%
2 Technology 1.99%
3 Consumer Discretionary 1.54%
4 Financials 1.25%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$2.56T
$236K 0.11%
1,673
-9
-0.5% -$1.27K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$44.1B
$233K 0.11%
3,000
– –
FMAY icon
128
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$232K 0.11%
5,607
-470
-8% -$19.5K
ABBV icon
129
AbbVie
ABBV
$374B
$229K 0.11%
1,477
– –
DSEP icon
130
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$225K 0.11%
6,185
-240
-4% -$8.74K
FMAR icon
131
FT Vest US Equity Buffer ETF March
FMAR
$884M
$221K 0.1%
5,844
-435
-7% -$16.4K
UJAN icon
132
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$216K 0.1%
6,263
– –
UAUG icon
133
Innovator US Equity Ultra Buffer ETF August
UAUG
$235M
$208K 0.1%
6,764
-58
-0.9% -$1.78K
QSPT icon
134
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$408M
$204K 0.1%
8,557
+1,552
+22% +$37K
QQQE icon
135
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$198K 0.09%
2,343
+51
+2% +$4.32K
FTSM icon
136
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$190K 0.09%
3,192
– –
SDVY icon
137
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
$188K 0.09%
5,743
+3,024
+111% +$99.1K
HYLS icon
138
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$187K 0.09%
4,498
-771
-15% -$32.1K
GFEB icon
139
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
$184K 0.09%
5,577
– –
XBOC icon
140
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.6M
$184K 0.09%
6,600
+680
+11% +$18.9K
ORCL icon
141
Oracle
ORCL
$633B
$184K 0.09%
1,744
– –
FI icon
142
Fiserv
FI
$74.4B
$183K 0.09%
1,379
-10
-0.7% -$1.33K
VO icon
143
Vanguard Mid-Cap ETF
VO
$86.9B
$181K 0.08%
779
+3
+0.4% +$698
ULTA icon
144
Ulta Beauty
ULTA
$23.9B
$180K 0.08%
368
-10
-3% -$4.9K
FTA icon
145
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$178K 0.08%
2,516
+4
+0.2% +$283
DFUV icon
146
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$175K 0.08%
4,699
– –
DFEB icon
147
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
$175K 0.08%
4,655
-350
-7% -$13.1K
XDEC icon
148
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$173K 0.08%
5,091
+2,006
+65% +$68.3K
EJAN icon
149
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$172K 0.08%
6,000
-200
-3% -$5.73K
MDYV icon
150
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$168K 0.08%
2,285
– –
4 5
6
7 8