DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
This Quarter Return
+6.04%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$6.79M
Cap. Flow %
3.59%
Top 10 Hldgs %
47.27%
Holding
122
New
15
Increased
38
Reduced
48
Closed
1

Top Buys

1
USB icon
US Bancorp
USB
$1.15M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$554K
3
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$554K
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$504K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
$484K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$290K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$247K
3
QQQ icon
Invesco QQQ Trust
QQQ
$233K
4
VB icon
Vanguard Small-Cap ETF
VB
$203K
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$79K

Sector Composition

1 Industrials 2.86%
2 Financials 1.53%
3 Consumer Discretionary 1.38%
4 Technology 1.02%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$23.2M 12.22% 65,417 -657 -1% -$233K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$17.8M 9.41% 66,328 -920 -1% -$247K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.62M 4.55% 113,633 +1,758 +2% +$133K
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$7.23M 3.81% 31,505 -338 -1% -$77.5K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.68M 3.53% 85,277 +1,879 +2% +$147K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.56M 3.46% 44,917 +258 +0.6% +$37.7K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$9.18B
$5.94M 3.13% 149,468 +1,132 +0.8% +$45K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$8.49B
$4.86M 2.56% 64,262 +1,517 +2% +$115K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.61M 2.43% 29,768 +883 +3% +$137K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$4.11M 2.17% 15,130 -1,068 -7% -$290K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.72M 1.97% 11,949 -14 -0.1% -$4.36K
UPS icon
12
United Parcel Service
UPS
$74.1B
$3.61M 1.91% 17,353 – –
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$3.53M 1.86% 8,243 -65 -0.8% -$27.8K
FNOV icon
14
FT Vest US Equity Buffer ETF November
FNOV
$985M
$3.5M 1.85% 92,627 -2,091 -2% -$79K
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.33M 1.76% 13,695 -180 -1% -$43.8K
BJAN icon
16
Innovator US Equity Buffer ETF January
BJAN
$290M
$3.12M 1.65% 87,085 -640 -0.7% -$22.9K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.11M 1.64% 30,004 +1,309 +5% +$136K
IHDG icon
18
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$2.61M 1.38% 59,035 +1,941 +3% +$85.6K
DNOV icon
19
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$2.43M 1.28% 70,097 -759 -1% -$26.3K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$36.2B
$2.38M 1.26% 22,860 +689 +3% +$71.9K
RSPT icon
21
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.96M 1.03% 6,754 +223 +3% +$64.7K
RSPS icon
22
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.93M 1.02% 11,950 +167 +1% +$26.9K
KOCT icon
23
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$1.91M 1.01% 71,197 -140 -0.2% -$3.75K
CAT icon
24
Caterpillar
CAT
$196B
$1.81M 0.96% 8,324 -4 -0% -$871
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.79M 0.94% 19,721 +1,600 +9% +$145K
1
2 3 4 5