DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
This Quarter Return
-1.08%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$5.85M
Cap. Flow %
3.03%
Top 10 Hldgs %
46.55%
Holding
127
New
6
Increased
54
Reduced
36
Closed
2

Top Buys

1
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$765K
2
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$455K
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$394K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$381K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$362K

Top Sells

1
T icon
AT&T
T
$212K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$204K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$109K
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$101K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$77.2K

Sector Composition

1 Industrials 2.46%
2 Financials 1.48%
3 Consumer Discretionary 1.32%
4 Technology 1.13%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$23.4M 12.08%
65,215
-202
-0.3% -$72.3K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$17.4M 8.99%
66,083
-245
-0.4% -$64.5K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.66M 4.48%
116,601
+2,968
+3% +$220K
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$6.89M 3.56%
31,497
-8
-0% -$1.75K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.88M 3.56%
89,548
+4,271
+5% +$328K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.71M 3.47%
45,285
+368
+0.8% +$54.5K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$9.18B
$6M 3.1%
152,999
+3,531
+2% +$138K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$8.49B
$5.13M 2.65%
68,323
+4,061
+6% +$305K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.84M 2.5%
31,437
+1,669
+6% +$257K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$4.17M 2.15%
15,202
+72
+0.5% +$19.7K
FNOV icon
11
FT Vest US Equity Buffer ETF November
FNOV
$985M
$3.52M 1.82%
92,526
-101
-0.1% -$3.85K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.5M 1.81%
11,907
-42
-0.4% -$12.3K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$3.43M 1.77%
7,988
-255
-3% -$109K
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.2M 1.66%
13,575
-120
-0.9% -$28.3K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.19M 1.65%
31,822
+1,818
+6% +$182K
UPS icon
16
United Parcel Service
UPS
$74.1B
$3.16M 1.63%
17,353
– –
BJAN icon
17
Innovator US Equity Buffer ETF January
BJAN
$290M
$3.14M 1.62%
87,085
– –
IHDG icon
18
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$2.69M 1.39%
62,147
+3,112
+5% +$135K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$36.2B
$2.52M 1.3%
24,234
+1,374
+6% +$143K
DNOV icon
20
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$2.4M 1.24%
69,552
-545
-0.8% -$18.8K
RSPT icon
21
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.95M 1.01%
6,780
+26
+0.4% +$7.49K
KOCT icon
22
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$1.91M 0.99%
70,765
-432
-0.6% -$11.6K
RSPS icon
23
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.86M 0.96%
12,083
+133
+1% +$20.5K
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.84M 0.95%
20,816
+1,095
+6% +$96.9K
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$1.74M 0.9%
44,818
+1,796
+4% +$69.7K
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