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
FNDA icon
176
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$108K 0.05%
+2,223
New +$108K
DJUL icon
177
FT Vest US Equity Deep Buffer ETF July
DJUL
$400M
$107K 0.05%
+3,150
New +$107K
VTI icon
178
Vanguard Total Stock Market ETF
VTI
$522B
$104K 0.05%
+489
New +$104K
XLF icon
179
Financial Select Sector SPDR Fund
XLF
$53.7B
$103K 0.05%
+3,112
New +$103K
DJAN icon
180
FT Vest US Equity Deep Buffer ETF January
DJAN
$349M
$103K 0.05%
+3,180
New +$103K
SPGI icon
181
S&P Global
SPGI
$165B
$103K 0.05%
+281
New +$103K
XDEC icon
182
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$101K 0.05%
+3,085
New +$101K
ACN icon
183
Accenture
ACN
$160B
$101K 0.05%
+330
New +$101K
FAUG icon
184
FT Vest US Equity Buffer ETF August
FAUG
$953M
$101K 0.05%
+2,703
New +$101K
XDOC icon
185
Innovator US Equity Accelerated ETF October
XDOC
$3.35M
$100K 0.05%
+4,010
New +$100K
SBUX icon
186
Starbucks
SBUX
$102B
$100K 0.05%
+1,098
New +$100K
CALF icon
187
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
$98.4K 0.05%
+2,359
New +$98.4K
NXPI icon
188
NXP Semiconductors
NXPI
$58.7B
$95.6K 0.05%
+478
New +$95.6K
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$130B
$95.6K 0.05%
+1,016
New +$95.6K
USEP icon
190
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$93.4K 0.05%
+3,190
New +$93.4K
JPST icon
191
JPMorgan Ultra-Short Income ETF
JPST
$33B
$93K 0.05%
+1,854
New +$93K
DE icon
192
Deere & Co
DE
$129B
$92.5K 0.05%
+245
New +$92.5K
PHB icon
193
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$91.8K 0.05%
+5,373
New +$91.8K
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$63.8B
$91.6K 0.05%
+886
New +$91.6K
BUFT icon
195
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$90.7K 0.05%
+4,605
New +$90.7K
FTGS icon
196
First Trust Growth Strength ETF
FTGS
$1.24B
$90K 0.05%
+3,787
New +$90K
BR icon
197
Broadridge
BR
$29.5B
$89.7K 0.05%
+501
New +$89.7K
YDEC icon
198
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.2M
$88.9K 0.05%
+4,235
New +$88.9K
SHW icon
199
Sherwin-Williams
SHW
$90B
$88.8K 0.05%
+348
New +$88.8K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$65.3B
$87.7K 0.04%
+1,273
New +$87.7K
6 7
8
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