DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
This Quarter Return
-4.12%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$38.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
44.96%
Holding
132
New
4
Increased
38
Reduced
62
Closed
4

Top Buys

1
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$307K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$234K
3
VUG icon
Vanguard Growth ETF
VUG
$221K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$214K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$158K

Top Sells

1
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
$334K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$242K
3
ABBV icon
AbbVie
ABBV
$226K
4
JPM icon
JPMorgan Chase
JPM
$214K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$175K

Sector Composition

1 Industrials 2.4%
2 Consumer Discretionary 1.2%
3 Technology 1.11%
4 Financials 1.11%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$17.4M 10.15% 64,992 +485 +0.8% +$130K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$14.6M 8.53% 66,656 -105 -0.2% -$23K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.97M 4.65% 119,912 -369 -0.3% -$24.5K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.98M 3.49% 98,809 +460 +0.5% +$27.8K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$9.18B
$5.85M 3.42% 163,360 +1,598 +1% +$57.3K
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$5.73M 3.34% 34,715 -146 -0.4% -$24.1K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.34M 3.12% 96,533 +853 +0.9% +$47.2K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$8.49B
$5.34M 3.11% 80,313 +845 +1% +$56.1K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.71M 2.75% 34,850 +393 +1% +$53.1K
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.09M 2.39% 93,048 -2,769 -3% -$122K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$3.32M 1.94% 15,778 +43 +0.3% +$9.05K
FNOV icon
12
FT Vest US Equity Buffer ETF November
FNOV
$985M
$2.98M 1.74% 90,544 -604 -0.7% -$19.9K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$2.9M 1.69% 8,127 +27 +0.3% +$9.65K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.86M 1.67% 75,688 +554 +0.7% +$20.9K
UPS icon
15
United Parcel Service
UPS
$74.1B
$2.73M 1.59% 16,905 – –
BJAN icon
16
Innovator US Equity Buffer ETF January
BJAN
$290M
$2.71M 1.58% 87,288 -70 -0.1% -$2.17K
IHDG icon
17
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$2.48M 1.45% 68,985 +581 +0.8% +$20.9K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$36.2B
$2.25M 1.31% 53,463 -4,157 -7% -$175K
FMB icon
19
First Trust Managed Municipal ETF
FMB
$1.86B
$2.16M 1.26% 44,233 -1,397 -3% -$68.1K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.01M 1.17% 9,724 -434 -4% -$89.7K
RSPS icon
21
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.83M 1.07% 11,914 +21 +0.2% +$3.23K
KOCT icon
22
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$1.77M 1.03% 73,231 -1,370 -2% -$33.1K
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.74M 1.02% 21,782 +13 +0.1% +$1.04K
PAPR icon
24
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$1.67M 0.97% 62,286 -389 -0.6% -$10.4K
NJAN icon
25
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$1.61M 0.94% 46,680 -288 -0.6% -$9.92K
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