DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
This Quarter Return
+7.54%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$8.57M
Cap. Flow %
-4.91%
Top 10 Hldgs %
45.13%
Holding
136
New
8
Increased
29
Reduced
87
Closed
4

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$373K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$365K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$283K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$277K
5
JPM icon
JPMorgan Chase
JPM
$254K

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.12M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$913K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$757K
4
QQQ icon
Invesco QQQ Trust
QQQ
$520K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$519K

Sector Composition

1 Industrials 2.73%
2 Financials 1.4%
3 Consumer Discretionary 1.22%
4 Technology 1.16%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$16.7M 9.59% 63,032 -1,960 -3% -$520K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$15.8M 9.06% 65,328 -1,328 -2% -$321K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.6M 4.93% 113,646 -6,266 -5% -$474K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$9.18B
$6.17M 3.54% 154,306 -9,054 -6% -$362K
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$6.05M 3.47% 34,680 -35 -0.1% -$6.1K
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$8.49B
$5.84M 3.35% 77,892 -2,421 -3% -$182K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.72M 3.28% 87,262 -11,547 -12% -$757K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.2M 2.98% 34,297 -553 -2% -$83.9K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.86M 2.79% 87,625 -8,908 -9% -$494K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$3.75M 2.15% 17,519 +1,741 +11% +$373K
FNOV icon
11
FT Vest US Equity Buffer ETF November
FNOV
$985M
$3.03M 1.74% 85,497 -5,047 -6% -$179K
UPS icon
12
United Parcel Service
UPS
$74.1B
$2.94M 1.68% 16,905 – –
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$2.89M 1.66% 7,573 -554 -7% -$212K
BJAN icon
14
Innovator US Equity Buffer ETF January
BJAN
$290M
$2.79M 1.6% 84,514 -2,774 -3% -$91.6K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.54M 1.45% 62,824 -12,864 -17% -$519K
IHDG icon
16
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$2.17M 1.24% 60,830 -8,155 -12% -$291K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$36.2B
$2.13M 1.22% 47,614 -5,849 -11% -$262K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.07M 1.19% 9,672 -52 -0.5% -$11.2K
FTSL icon
19
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.99M 1.14% 45,072 -47,976 -52% -$2.12M
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.97M 1.13% 21,893 +111 +0.5% +$9.99K
RSPS icon
21
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.85M 1.06% 10,875 -1,039 -9% -$177K
CAT icon
22
Caterpillar
CAT
$196B
$1.82M 1.05% 7,614 -830 -10% -$199K
KOCT icon
23
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$1.82M 1.05% 72,298 -933 -1% -$23.5K
PAPR icon
24
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$1.74M 1% 61,880 -406 -0.7% -$11.4K
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$1.61M 0.92% 50,227 -6,823 -12% -$219K
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