DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
This Quarter Return
+6.63%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$373K
Cap. Flow %
-0.2%
Top 10 Hldgs %
45.32%
Holding
139
New
7
Increased
38
Reduced
80
Closed
–

Top Buys

1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$251K
2
FICS icon
First Trust International Developed Capital Strength ETF
FICS
$251K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$218K
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$211K
5
META icon
Meta Platforms (Facebook)
META
$211K

Top Sells

1
CAT icon
Caterpillar
CAT
$449K
2
QQQ icon
Invesco QQQ Trust
QQQ
$300K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$300K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$273K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$162K

Sector Composition

1 Industrials 2.48%
2 Technology 1.34%
3 Consumer Discretionary 1.31%
4 Financials 1.23%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$19.9M 10.81% 62,096 -936 -1% -$300K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$16.2M 8.78% 64,680 -648 -1% -$162K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.37M 4.54% 114,468 +822 +0.7% +$60.1K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$9.18B
$6.13M 3.33% 152,812 -1,494 -1% -$60K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.13M 3.32% 90,292 +3,030 +3% +$206K
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$6.12M 3.32% 34,332 -348 -1% -$62.1K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.61M 3.04% 86,077 -1,548 -2% -$101K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$8.49B
$5.58M 3.03% 76,533 -1,359 -2% -$99.1K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.23M 2.84% 33,952 -345 -1% -$53.1K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$4.23M 2.29% 17,301 -218 -1% -$53.3K
UPS icon
11
United Parcel Service
UPS
$74.1B
$3.28M 1.78% 16,905 – –
FNOV icon
12
FT Vest US Equity Buffer ETF November
FNOV
$985M
$3.08M 1.67% 81,874 -3,623 -4% -$136K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$3.03M 1.64% 7,403 -170 -2% -$69.6K
BJAN icon
14
Innovator US Equity Buffer ETF January
BJAN
$290M
$2.92M 1.58% 83,047 -1,467 -2% -$51.6K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.79M 1.52% 66,596 +3,772 +6% +$158K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$2.26M 1.23% 47,263 -351 -0.7% -$16.8K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.19M 1.19% 9,641 -31 -0.3% -$7.03K
IHDG icon
18
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$2.11M 1.14% 53,868 -6,962 -11% -$273K
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.05M 1.11% 22,488 +595 +3% +$54.3K
SCHF icon
20
Schwab International Equity ETF
SCHF
$50.3B
$1.9M 1.03% 54,611 +4,384 +9% +$153K
KOCT icon
21
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$1.83M 0.99% 70,698 -1,600 -2% -$41.4K
RSPS icon
22
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.83M 0.99% 10,730 -145 -1% -$24.7K
PAPR icon
23
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$1.77M 0.96% 60,057 -1,823 -3% -$53.6K
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.74M 0.94% 38,444 -6,628 -15% -$300K
AAPL icon
25
Apple
AAPL
$3.45T
$1.71M 0.93% 10,432 +3 +0% +$493
1
2 3 4 5