DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
This Quarter Return
+10.55%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$3.32M
Cap. Flow %
-1.55%
Top 10 Hldgs %
43.99%
Holding
828
New
25
Increased
97
Reduced
159
Closed
23

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$743K
2
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
$424K
3
TSLA icon
Tesla
TSLA
$384K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
$309K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$279K

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$1.68M
2
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$641K
3
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$593K
4
TSOC
Innovator Triple Stacker ETF - October
TSOC
$551K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$473K

Sector Composition

1 Industrials 2.46%
2 Technology 1.99%
3 Consumer Discretionary 1.54%
4 Financials 1.25%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$23.9M 11.18% 58,381 -859 -1% -$352K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$18.4M 8.6% 66,391 +1,008 +2% +$279K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.78M 4.1% 115,304 +1,049 +0.9% +$79.9K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.99M 3.27% 92,791 -271 -0.3% -$20.4K
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$6.97M 3.26% 34,725 +51 +0.1% +$10.2K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.84M 3.2% 82,447 -274 -0.3% -$22.7K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$9.18B
$5.84M 2.73% 143,900 -4,368 -3% -$177K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.53M 2.58% 32,435 -776 -2% -$132K
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$8.49B
$5.5M 2.57% 68,695 -5,907 -8% -$473K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$5.33M 2.49% 17,589 -219 -1% -$66.4K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$3.42M 1.6% 7,189 -68 -0.9% -$32.3K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.38M 1.58% 71,576 -1,231 -2% -$58.2K
FNOV icon
13
FT Vest US Equity Buffer ETF November
FNOV
$985M
$3.1M 1.45% 72,873 -2,985 -4% -$127K
BJAN icon
14
Innovator US Equity Buffer ETF January
BJAN
$290M
$2.97M 1.39% 72,783 -5,602 -7% -$229K
PAUG icon
15
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$2.66M 1.24% 79,705 -1,259 -2% -$42K
UPS icon
16
United Parcel Service
UPS
$74.1B
$2.66M 1.24% 16,905 – –
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$36.2B
$2.52M 1.18% 45,273 -1,931 -4% -$107K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.35M 1.1% 24,718 +1,884 +8% +$179K
SCHF icon
19
Schwab International Equity ETF
SCHF
$50.3B
$2.31M 1.08% 62,606 +4,240 +7% +$157K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.3M 1.08% 9,133 -363 -4% -$91.6K
AAPL icon
21
Apple
AAPL
$3.45T
$2.03M 0.95% 10,545 +275 +3% +$52.9K
IHDG icon
22
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$2.01M 0.94% 47,774 -1,466 -3% -$61.6K
PAPR icon
23
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$1.84M 0.86% 56,138 -2,627 -4% -$85.9K
RSPT icon
24
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.77M 0.83% 54,308 -388 -0.7% -$12.7K
FNX icon
25
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1.69M 0.79% 16,164 -531 -3% -$55.5K
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