DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
This Quarter Return
-3.57%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$15M
Cap. Flow %
7.63%
Top 10 Hldgs %
43.15%
Holding
804
New
669
Increased
28
Reduced
95
Closed
1

Top Buys

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$1.75M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$1.38M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.16M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$386K
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$252K

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.1M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$871K
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$589K
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$470K
5
QQQ icon
Invesco QQQ Trust
QQQ
$466K

Sector Composition

1 Industrials 2.52%
2 Technology 1.85%
3 Consumer Discretionary 1.3%
4 Financials 1.15%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$21.2M 10.78%
59,240
-1,302
-2% -$466K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$16.3M 8.28%
65,383
+568
+0.9% +$142K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.08M 4.1%
114,255
-2,289
-2% -$162K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.3M 3.2%
93,062
+409
+0.4% +$27.7K
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$6.13M 3.11%
34,674
+198
+0.6% +$35K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.02M 3.05%
82,721
-3,156
-4% -$230K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$9.18B
$5.54M 2.81%
148,268
-4,376
-3% -$164K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$8.49B
$5.49M 2.79%
74,602
-2,143
-3% -$158K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.16M 2.62%
33,211
-610
-2% -$94.8K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$4.74M 2.41%
17,808
+519
+3% +$138K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$3.1M 1.58%
7,257
-47
-0.6% -$20.1K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.02M 1.53%
72,807
+1,303
+2% +$54K
FNOV icon
13
FT Vest US Equity Buffer ETF November
FNOV
$985M
$2.95M 1.5%
75,858
-3,634
-5% -$141K
BJAN icon
14
Innovator US Equity Buffer ETF January
BJAN
$290M
$2.88M 1.46%
78,385
-3,514
-4% -$129K
UPS icon
15
United Parcel Service
UPS
$74.1B
$2.63M 1.34%
16,905
– –
PAUG icon
16
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$2.51M 1.28%
80,964
+56,214
+227% +$1.75M
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$36.2B
$2.35M 1.19%
47,204
-1,030
-2% -$51.3K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.13M 1.08%
9,496
-112
-1% -$25.1K
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.02M 1.03%
22,834
-47
-0.2% -$4.16K
SCHF icon
20
Schwab International Equity ETF
SCHF
$50.3B
$1.98M 1.01%
58,366
+1,946
+3% +$66.1K
IHDG icon
21
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$1.91M 0.97%
49,240
-1,344
-3% -$52.1K
PAPR icon
22
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$1.8M 0.91%
58,765
-3,410
-5% -$104K
AAPL icon
23
Apple
AAPL
$3.45T
$1.76M 0.89%
10,270
-34
-0.3% -$5.82K
NJAN icon
24
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$1.6M 0.81%
39,435
-3,928
-9% -$159K
FMB icon
25
First Trust Managed Municipal ETF
FMB
$1.86B
$1.59M 0.81%
32,507
-1,450
-4% -$70.9K
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