DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
This Quarter Return
-13.77%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$669K
Cap. Flow %
0.37%
Top 10 Hldgs %
44.97%
Holding
138
New
2
Increased
62
Reduced
42
Closed
10

Top Buys

1
FMB icon
First Trust Managed Municipal ETF
FMB
$748K
2
AMZN icon
Amazon
AMZN
$503K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$331K
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$243K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$242K

Top Sells

1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$1.32M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$375K
3
AVGO icon
Broadcom
AVGO
$258K
4
VUG icon
Vanguard Growth ETF
VUG
$253K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$252K

Sector Composition

1 Industrials 2.57%
2 Financials 1.25%
3 Consumer Discretionary 1.2%
4 Technology 1.08%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$18.1M 10.11% 64,507 +746 +1% +$209K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$15.1M 8.44% 66,761 -739 -1% -$167K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.62M 4.82% 120,281 +856 +0.7% +$61.3K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$9.18B
$6.29M 3.51% 161,762 +3,297 +2% +$128K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.18M 3.45% 98,349 +3,288 +3% +$207K
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$5.9M 3.3% 34,861 -506 -1% -$85.7K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$8.49B
$5.56M 3.11% 79,468 +3,415 +4% +$239K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.55M 3.1% 95,680 +3,765 +4% +$219K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.95M 2.77% 34,457 +2,300 +7% +$331K
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.23M 2.36% 95,817 -5,133 -5% -$226K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$3.44M 1.92% 15,735 +574 +4% +$126K
FNOV icon
12
FT Vest US Equity Buffer ETF November
FNOV
$985M
$3.1M 1.73% 91,148 -474 -0.5% -$16.1K
UPS icon
13
United Parcel Service
UPS
$74.1B
$3.09M 1.72% 16,905 – –
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$3.06M 1.71% 8,100 +268 +3% +$101K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.94M 1.64% 75,134 +2,521 +3% +$98.5K
BJAN icon
16
Innovator US Equity Buffer ETF January
BJAN
$290M
$2.81M 1.57% 87,358 -58 -0.1% -$1.87K
IHDG icon
17
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$2.57M 1.44% 68,404 +1,783 +3% +$67K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$36.2B
$2.55M 1.42% 57,620 +1,485 +3% +$65.6K
FMB icon
19
First Trust Managed Municipal ETF
FMB
$1.86B
$2.31M 1.29% 45,630 +14,774 +48% +$748K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.1M 1.17% 10,158 +456 +5% +$94.1K
RSPS icon
21
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.97M 1.1% 11,893 +147 +1% +$24.4K
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.86M 1.04% 21,769 +383 +2% +$32.7K
KOCT icon
23
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$1.8M 1.01% 74,601 +355 +0.5% +$8.57K
SCHF icon
24
Schwab International Equity ETF
SCHF
$50.3B
$1.7M 0.95% 53,911 +2,309 +4% +$72.9K
PAPR icon
25
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$1.69M 0.95% 62,675 +6,465 +12% +$175K
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