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
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$252K
3
ABBV icon
AbbVie
ABBV
$220K
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$215K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$190K

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
MDYG icon
201
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$84.6K 0.04%
+1,224
New +$84.6K
ALGN icon
202
Align Technology
ALGN
$9.59B
$82.7K 0.04%
+271
New +$82.7K
GJUN icon
203
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$81.5K 0.04%
+2,751
New +$81.5K
IJJ icon
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$80.5K 0.04%
+798
New +$80.5K
BA icon
205
Boeing
BA
$176B
$79.2K 0.04%
+413
New +$79.2K
CSX icon
206
CSX Corp
CSX
$60.2B
$78.1K 0.04%
+2,541
New +$78.1K
MMC icon
207
Marsh & McLennan
MMC
$101B
$78K 0.04%
+410
New +$78K
SDVY icon
208
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$76.8K 0.04%
+2,719
New +$76.8K
VEU icon
209
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$76.2K 0.04%
+1,470
New +$76.2K
PSEP icon
210
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$74.5K 0.04%
2,300
-34,049
-94% -$1.1M
DMAR icon
211
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$74.5K 0.04%
+2,315
New +$74.5K
ABT icon
212
Abbott
ABT
$230B
$72.6K 0.04%
+750
New +$72.6K
SGOL icon
213
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$70.8K 0.04%
+4,000
New +$70.8K
UFEB icon
214
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
$70.2K 0.04%
+2,550
New +$70.2K
LMBS icon
215
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$69.8K 0.04%
+1,478
New +$69.8K
BMO icon
216
Bank of Montreal
BMO
$88.5B
$67.8K 0.03%
+803
New +$67.8K
IYH icon
217
iShares US Healthcare ETF
IYH
$2.75B
$67.5K 0.03%
+250
New +$67.5K
NVR icon
218
NVR
NVR
$22.6B
$65.6K 0.03%
+11
New +$65.6K
CSCO icon
219
Cisco
CSCO
$268B
$64.2K 0.03%
+1,195
New +$64.2K
AMGN icon
220
Amgen
AMGN
$153B
$63.7K 0.03%
+237
New +$63.7K
UNH icon
221
UnitedHealth
UNH
$279B
$62.9K 0.03%
+125
New +$62.9K
PWR icon
222
Quanta Services
PWR
$55.8B
$59.9K 0.03%
+320
New +$59.9K
DMAY icon
223
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$58.8K 0.03%
+1,735
New +$58.8K
IEMG icon
224
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$57.5K 0.03%
+1,209
New +$57.5K
DECZ icon
225
TrueShares Structured Outcome December ETF
DECZ
$61M
$57.5K 0.03%
+1,925
New +$57.5K
7 8
9
10 11