DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
This Quarter Return
+6%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$4.33M
Cap. Flow %
2.51%
Top 10 Hldgs %
48.72%
Holding
109
New
6
Increased
44
Reduced
33
Closed
2

Top Buys

1
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$535K
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$535K
3
WTW icon
Willis Towers Watson
WTW
$472K
4
DBJA
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$366K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$323K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$692K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$350K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$246K
4
IWM icon
iShares Russell 2000 ETF
IWM
$204K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$201K

Sector Composition

1 Industrials 2.83%
2 Consumer Discretionary 1.42%
3 Technology 0.99%
4 Financials 0.98%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$21.1M 12.22% 66,074 -2,167 -3% -$692K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$17.5M 10.14% 67,248 -48 -0.1% -$12.5K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.16M 4.73% 111,875 +3,531 +3% +$257K
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$7.04M 4.08% 31,843 -923 -3% -$204K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.21M 3.6% 83,398 -385 -0.5% -$28.7K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.8M 3.36% 44,659 +568 +1% +$73.7K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$9.18B
$5.63M 3.26% 148,336 +908 +0.6% +$34.5K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$8.49B
$4.45M 2.58% 62,745 +548 +0.9% +$38.9K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.26M 2.47% 28,885 +1,119 +4% +$165K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$3.94M 2.28% 16,198 -15 -0.1% -$3.65K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.6M 2.08% 11,963 -817 -6% -$246K
FNOV icon
12
FT Vest US Equity Buffer ETF November
FNOV
$985M
$3.46M 2.01% 94,718 -60 -0.1% -$2.19K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$3.29M 1.91% 8,308 -37 -0.4% -$14.7K
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.03M 1.75% 13,875 -93 -0.7% -$20.3K
BJAN icon
15
Innovator US Equity Buffer ETF January
BJAN
$290M
$3M 1.74% 87,725 +6,325 +8% +$216K
UPS icon
16
United Parcel Service
UPS
$74.1B
$2.95M 1.71% 17,353 – –
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.86M 1.66% 28,695 +840 +3% +$83.8K
DNOV icon
18
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$2.41M 1.4% 70,856 – –
IHDG icon
19
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$2.36M 1.37% 57,094 +990 +2% +$40.9K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$36.2B
$2.14M 1.24% 22,171 -155 -0.7% -$15K
CAT icon
21
Caterpillar
CAT
$196B
$1.93M 1.12% 8,328 – –
KOCT icon
22
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$1.89M 1.1% 71,337 +3,286 +5% +$87.1K
RSPS icon
23
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.86M 1.08% 11,783 -65 -0.5% -$10.3K
RSPT icon
24
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.76M 1.02% 6,531 +355 +6% +$95.8K
FNX icon
25
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1.62M 0.94% 17,259 -247 -1% -$23.2K
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