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
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$169B
$152K 0.08%
+3,470
New +$152K
ULTA icon
152
Ulta Beauty
ULTA
$23.9B
$151K 0.08%
+378
New +$151K
MDYV icon
153
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$148K 0.08%
+2,285
New +$148K
WMT icon
154
Walmart
WMT
$781B
$148K 0.08%
+926
New +$148K
PNOV icon
155
Innovator US Equity Power Buffer ETF November
PNOV
$656M
$146K 0.07%
4,406
-10,039
-69% -$332K
DOCT icon
156
FT Vest US Equity Deep Buffer ETF October
DOCT
$307M
$144K 0.07%
+4,164
New +$144K
REZ icon
157
iShares Residential and Multisector Real Estate ETF
REZ
$796M
$140K 0.07%
+2,124
New +$140K
XBJL icon
158
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$139K 0.07%
+4,886
New +$139K
SEPZ icon
159
TrueShares Structured Outcome September ETF
SEPZ
$109M
$139K 0.07%
+4,353
New +$139K
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$11.7B
$138K 0.07%
+1,015
New +$138K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$135K 0.07%
+3,439
New +$135K
GMAR icon
162
FT Vest US Equity Moderate Buffer ETF March
GMAR
$416M
$127K 0.06%
+4,021
New +$127K
YMAR icon
163
FT Vest International Equity Moderate Buffer ETF March
YMAR
$134M
$126K 0.06%
+6,175
New +$126K
NURE icon
164
Nuveen Short-Term REIT ETF
NURE
$33.6M
$123K 0.06%
+4,540
New +$123K
COWZ icon
165
Pacer US Cash Cows 100 ETF
COWZ
$20B
$123K 0.06%
+2,484
New +$123K
XJUN icon
166
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$121K 0.06%
+3,656
New +$121K
EZM icon
167
WisdomTree US MidCap Fund
EZM
$812M
$120K 0.06%
+2,370
New +$120K
VV icon
168
Vanguard Large-Cap ETF
VV
$44.1B
$119K 0.06%
+610
New +$119K
CBRE icon
169
CBRE Group
CBRE
$47.5B
$119K 0.06%
+1,616
New +$119K
JEPQ icon
170
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$119K 0.06%
+2,531
New +$119K
DJUN icon
171
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$117K 0.06%
+3,310
New +$117K
VCR icon
172
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$115K 0.06%
+426
New +$115K
YJUN icon
173
FT Vest International Equity Buffer ETF June
YJUN
$167M
$115K 0.06%
+5,805
New +$115K
IJK icon
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$111K 0.06%
+1,532
New +$111K
IVV icon
175
iShares Core S&P 500 ETF
IVV
$657B
$108K 0.05%
+252
New +$108K
5 6
7
8 9