DFA

DHJJ Financial Advisors Portfolio holdings

AUM $248M

AUM

$248M

AUM Growth

-$8.4M (-3%)

Cap. Flow

+$2.3M

Cap. Flow % of AUM

0.93%

Top 10 Holdings %Top 10 Hldgs %

40.92%

Holding

939

New

Increased

111

Reduced

150

Closed

Top Buys

1	JPMorgan Ultra-Short Income ETF JPST	$3.25M
2	PGIM US Large-Cap Buffer 12 ETF February FEBP	$399K
3	First Trust SMID Cap Rising Dividend Achievers ETF SDVY	$280K
4	Dimensional International Core Equity Market ETF DFAI	$275K
5	Invesco S&P MidCap Quality ETF XMHQ	$256K

Top Sells

1	First Trust Capital Strength ETF FTCS	$434K
2	Vanguard S&P 500 ETF VOO	$391K
3	Invesco QQQ Trust QQQ	$377K
4	Tesla TSLA	$369K
5	Vanguard Tax-Exempt Bond Index Fund VTEB	$342K

Sector Composition

1	Technology	1.93%
2	Industrials	1.89%
3	Financials	1.18%
4	Consumer Discretionary	1.17%
5	Healthcare	0.66%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Invesco QQQ Trust QQQ $341B	$26.8M	10.79%	57,171 -803	-1%	-$377K
2	2 iShares Core S&P Mid-Cap ETF IJH $93.4B	$17.8M	7.18%	305,599 -3,455	-1%	-$202K
3	3 Schwab US Dividend Equity ETF SCHD $69B	$10.5M	4.24%	376,406 -308	-0.1%	-$8.61K
4	4 Schwab US Large-Cap Growth ETF SCHG $42B	$8.51M	3.43%	339,716 -6,424	-2%	-$161K
5	5 JPMorgan Ultra-Short Income ETF JPST $31B	$7.07M	2.85%	139,736 +64,148	+85%	+$3.25M
6	6 iShares Russell 2000 ETF IWM $64.1B	$6.64M	2.67%	33,281 -523	-2%	-$104K
7	7 Vanguard Dividend Appreciation ETF VIG $90.4B	$6.37M	2.56%	32,823 +85	+0.3%	+$16.5K
8	8 First Trust Value Line Dividend Fund FVD $9.09B	$6.08M	2.45%	136,371 -6,543	-5%	-$292K
9	9 iShares Russell 1000 Growth ETF IWF $107B	$5.97M	2.41%	16,543 -240	-1%	-$86.7K
10	10 Invesco S&P MidCap Quality ETF XMHQ $4.99B	$5.81M	2.34%	63,423 +2,801	+5%	+$256K
11	11 Schwab US Mid-Cap ETF SCHM $11.4B	$5.51M	2.22%	210,180 -775	-0.4%	-$20.3K
12	12 SPDR S&P 500 ETF Trust SPY $635B	$4.03M	1.62%	7,204 +22	+0.3%	+$12.3K
13	13 First Trust Capital Strength ETF FTCS $8.46B	$4.03M	1.62%	44,943 -4,841	-10%	-$434K
14	14 Schwab U.S Small- Cap ETF SCHA $17.1B	$3.06M	1.23%	130,614 -1,811	-1%	-$42.4K
15	15 Schwab International Equity ETF SCHF $48.2B	$3.05M	1.23%	154,164 -2,767	-2%	-$54.7K
16	16 Innovator US Equity Buffer ETF January BJAN $299M	$3M	1.21%	64,378 -169	-0.3%	-$7.88K
17	17 FT Vest US Equity Buffer ETF November FNOV $854M	$2.95M	1.19%	63,141 -1,341	-2%	-$62.6K
18	18 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$2.86M	1.15%	28,023 +154	+0.6%	+$15.7K
19	19 Invesco S&P SmallCap Quality ETF XSHQ $324M	$2.82M	1.14%	71,382 +5,400	+8%	+$213K
20	20 Schwab US Broad Market ETF SCHB $33.2B	$2.69M	1.08%	124,904 -7,584	-6%	-$163K
21	21 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.6B	$2.31M	0.93%	53,167 -650	-1%	-$28.2K
22	22 Apple AAPL $3.05T	$2.19M	0.88%	9,838 -227	-2%	-$50.4K
23	23 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.4B	$2.05M	0.83%	25,712 +784	+3%	+$62.6K
24	24 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.4B	$1.98M	0.8%	58,020 -460	-0.8%	-$15.7K
25	25 Innovator US Equity Power Buffer ETF August PAUG $786M	$1.87M	0.75%	49,625 -972	-2%	-$36.7K