DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
This Quarter Return
+6.45%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$3.41M
Cap. Flow %
-1.78%
Top 10 Hldgs %
46.52%
Holding
142
New
3
Increased
39
Reduced
70
Closed
8

Top Buys

1
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$239K
2
FMB icon
First Trust Managed Municipal ETF
FMB
$230K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$217K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$215K
5
ORCL icon
Oracle
ORCL
$208K

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.74M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$828K
3
QQQ icon
Invesco QQQ Trust
QQQ
$574K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$330K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$313K

Sector Composition

1 Industrials 2.3%
2 Technology 1.62%
3 Consumer Discretionary 1.19%
4 Financials 0.75%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$22.4M 11.64%
60,542
-1,554
-3% -$574K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$16.9M 8.82%
64,815
+135
+0.2% +$35.3K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.46M 4.4%
116,544
+2,076
+2% +$151K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.58M 3.43%
92,653
+2,361
+3% +$168K
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$6.46M 3.36%
34,476
+144
+0.4% +$27K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.44M 3.35%
85,877
-200
-0.2% -$15K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$9.18B
$6.12M 3.18%
152,644
-168
-0.1% -$6.74K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$8.49B
$5.76M 3%
76,745
+212
+0.3% +$15.9K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.49M 2.86%
33,821
-131
-0.4% -$21.3K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$4.76M 2.48%
17,289
-12
-0.1% -$3.3K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$3.24M 1.68%
7,304
-99
-1% -$43.9K
FNOV icon
12
FT Vest US Equity Buffer ETF November
FNOV
$985M
$3.2M 1.67%
79,492
-2,382
-3% -$95.9K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.13M 1.63%
71,504
+4,908
+7% +$215K
BJAN icon
14
Innovator US Equity Buffer ETF January
BJAN
$290M
$3.09M 1.61%
81,899
-1,148
-1% -$43.3K
UPS icon
15
United Parcel Service
UPS
$74.1B
$3.03M 1.58%
16,905
– –
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$2.49M 1.3%
48,234
+971
+2% +$50.2K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.33M 1.21%
9,608
-33
-0.3% -$8.01K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.16M 1.12%
22,881
+393
+2% +$37.1K
IHDG icon
19
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$2.03M 1.06%
50,584
-3,284
-6% -$132K
SCHF icon
20
Schwab International Equity ETF
SCHF
$50.3B
$2.01M 1.05%
56,420
+1,809
+3% +$64.5K
AAPL icon
21
Apple
AAPL
$3.45T
$2M 1.04%
10,304
-128
-1% -$24.8K
PAPR icon
22
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$1.92M 1%
62,175
+2,118
+4% +$65.4K
KOCT icon
23
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$1.84M 0.96%
68,099
-2,599
-4% -$70.4K
RSPS icon
24
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.78M 0.93%
10,635
-95
-0.9% -$15.9K
NJAN icon
25
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$1.74M 0.9%
43,363
-773
-2% -$30.9K
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