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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