DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
This Quarter Return
+7.2%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$6.41M
Cap. Flow %
3.01%
Top 10 Hldgs %
46.57%
Holding
132
New
7
Increased
63
Reduced
44
Closed
2

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.51M
2
IWM icon
iShares Russell 2000 ETF
IWM
$698K
3
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
$489K
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
$393K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$361K

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$643K
2
QQQ icon
Invesco QQQ Trust
QQQ
$619K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$251K
4
RDFN
Redfin
RDFN
$215K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$155K

Sector Composition

1 Industrials 2.52%
2 Consumer Discretionary 1.4%
3 Technology 1.31%
4 Financials 1.3%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$25.4M 11.9% 63,660 -1,555 -2% -$619K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$18.8M 8.8% 66,275 +192 +0.3% +$54.4K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$9.6M 4.5% 118,775 +2,174 +2% +$176K
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$7.71M 3.62% 34,637 +3,140 +10% +$698K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.52M 3.53% 93,405 +3,857 +4% +$310K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.45M 3.49% 45,472 +187 +0.4% +$30.6K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$9.18B
$6.69M 3.14% 155,504 +2,505 +2% +$108K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$8.49B
$6.02M 2.82% 71,029 +2,706 +4% +$229K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.49M 2.58% 31,958 +521 +2% +$89.5K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$4.67M 2.19% 15,275 +73 +0.5% +$22.3K
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.2M 1.97% 85,723 +51,380 +150% +$2.51M
FNOV icon
12
FT Vest US Equity Buffer ETF November
FNOV
$985M
$3.72M 1.74% 95,398 +2,872 +3% +$112K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$3.65M 1.71% 7,663 -325 -4% -$155K
UPS icon
14
United Parcel Service
UPS
$74.1B
$3.62M 1.7% 16,905 -448 -3% -$96K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.48M 1.63% 33,958 +2,136 +7% +$219K
BJAN icon
16
Innovator US Equity Buffer ETF January
BJAN
$290M
$3.18M 1.49% 85,364 -1,721 -2% -$64.2K
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.08M 1.44% 13,612 +37 +0.3% +$8.37K
IHDG icon
18
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$2.98M 1.4% 65,133 +2,986 +5% +$137K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.86M 1.34% 9,718 -2,189 -18% -$643K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$36.2B
$2.82M 1.32% 24,968 +734 +3% +$83K
DNOV icon
21
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$2.41M 1.13% 68,319 -1,233 -2% -$43.5K
RSPT icon
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$2.2M 1.03% 6,773 -7 -0.1% -$2.27K
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.09M 0.98% 21,249 +433 +2% +$42.5K
KOCT icon
24
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$2.05M 0.96% 74,451 +3,686 +5% +$102K
RSPS icon
25
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.03M 0.95% 11,974 -109 -0.9% -$18.5K
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