DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
This Quarter Return
+1.02%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$8.52M
Cap. Flow %
3.6%
Top 10 Hldgs %
42.6%
Holding
848
New
33
Increased
118
Reduced
139
Closed
15

Top Buys

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$5.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$729K
3
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
$675K
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$366K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$338K

Top Sells

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$893K
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$628K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$289K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$273K
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$255K

Sector Composition

1 Industrials 2.17%
2 Technology 1.98%
3 Consumer Discretionary 1.28%
4 Financials 1.12%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$27.9M 11.8% 58,296 +268 +0.5% +$128K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$18.7M 7.9% 319,745 -233 -0.1% -$13.6K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$9.55M 4.03% 122,861 +3,300 +3% +$257K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.7M 3.68% 86,303 +1,097 +1% +$111K
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$6.99M 2.95% 34,467 +75 +0.2% +$15.2K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$6.35M 2.68% 17,429 +20 +0.1% +$7.29K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$9.18B
$5.98M 2.53% 146,809 +2,861 +2% +$117K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.89M 2.49% 32,282 -3 -0% -$548
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$8.49B
$5.39M 2.28% 64,122 -3,443 -5% -$289K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.35M 2.26% 68,766 -245 -0.4% -$19.1K
XMHQ icon
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$5.01M 2.11% +51,613 New +$5.01M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$4.04M 1.71% 7,427 +421 +6% +$229K
BJAN icon
13
Innovator US Equity Buffer ETF January
BJAN
$290M
$3.27M 1.38% 72,482 -248 -0.3% -$11.2K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.21M 1.35% 67,568 -1,783 -3% -$84.6K
FNOV icon
15
FT Vest US Equity Buffer ETF November
FNOV
$985M
$3.18M 1.34% 69,162 -1,674 -2% -$77.1K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$2.84M 1.2% 45,148 -345 -0.8% -$21.7K
SCHF icon
17
Schwab International Equity ETF
SCHF
$50.3B
$2.81M 1.19% 73,126 +3,590 +5% +$138K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.48M 1.05% 25,840 +562 +2% +$54K
IHDG icon
19
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$2.37M 1% 52,087 +2,099 +4% +$95.7K
UPS icon
20
United Parcel Service
UPS
$74.1B
$2.31M 0.98% 16,905 – –
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.31M 0.98% 8,795 -64 -0.7% -$16.8K
RSPT icon
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$2.13M 0.9% 58,157 +1,001 +2% +$36.7K
AAPL icon
23
Apple
AAPL
$3.45T
$2.12M 0.9% 10,081 -459 -4% -$96.7K
PAUG icon
24
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.87M 0.79% 51,187 -24,449 -32% -$893K
XSHQ icon
25
Invesco S&P SmallCap Quality ETF
XSHQ
$288M
$1.82M 0.77% 46,839 +17,355 +59% +$675K
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