DFA

DHJJ Financial Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$671K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$502K
3
+$492K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$357K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$332K

Top Sells

1
+$370K
2
+$244K
3
+$214K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$166K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$152K

Sector Composition

1 Technology 2.93%
2 Industrials 2.31%
3 Financials 1.1%
4 Consumer Discretionary 0.97%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBJA icon
226
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$56.4M
$164K 0.05%
5,405
XFEB icon
227
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$40.2M
$164K 0.05%
4,665
-52
PG icon
228
Procter & Gamble
PG
$331B
$161K 0.05%
1,118
EZM icon
229
WisdomTree US MidCap Fund
EZM
$898M
$159K 0.05%
2,370
KDEC
230
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$85.4M
$158K 0.05%
6,139
UMAR icon
231
Innovator US Equity Ultra Buffer ETF March
UMAR
$146M
$156K 0.05%
3,914
+3,344
SMAY icon
232
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$87.9M
$155K 0.05%
5,909
-602
EJAN icon
233
Innovator Emerging Markets Power Buffer ETF January
EJAN
$155M
$154K 0.05%
4,551
USEP icon
234
Innovator US Equity Ultra Buffer ETF September
USEP
$153M
$152K 0.05%
3,935
BN icon
235
Brookfield
BN
$104B
$151K 0.05%
3,719
ISEP icon
236
Innovator International Developed Power Buffer ETF September
ISEP
$91M
$150K 0.05%
4,580
JANW icon
237
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$340M
$150K 0.05%
4,115
-1,450
XMAR icon
238
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$138M
$149K 0.05%
3,688
GE icon
239
GE Aerospace
GE
$303B
$147K 0.05%
519
LMT icon
240
Lockheed Martin
LMT
$132B
$145K 0.05%
240
UCON icon
241
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$145K 0.05%
5,842
IFEB icon
242
Innovator International Developed Power Buffer ETF February
IFEB
$82.9M
$145K 0.05%
4,848
+3,756
VCR icon
243
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$144K 0.05%
401
SFEB icon
244
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$117M
$144K 0.05%
6,060
+779
WTFC icon
245
Wintrust Financial
WTFC
$10.2B
$144K 0.05%
1,033
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$143K 0.05%
2,905
+113
VCIT icon
247
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$140K 0.05%
1,692
-441
SNOV icon
248
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
$139K 0.05%
5,607
-90
DE icon
249
Deere & Co
DE
$159B
$138K 0.05%
245
YSEP icon
250
FT Vest International Equity Buffer ETF September
YSEP
$125M
$137K 0.05%
5,249
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