DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
1-Year Return 11.44%
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
+$16.9M
Cap. Flow
-$3.33M
Cap. Flow %
-1.56%
Top 10 Hldgs %
43.99%
Holding
828
New
25
Increased
97
Reduced
160
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
LII icon
226
Lennox International
LII
$19.7B
$67.1K 0.03%
150
– –
COST icon
227
Costco
COST
$424B
$66K 0.03%
100
– –
UNH icon
228
UnitedHealth
UNH
$281B
$65.7K 0.03%
125
– –
DMAY icon
229
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
$62.7K 0.03%
1,735
– –
IEMG icon
230
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$61.2K 0.03%
1,209
– –
CTSH icon
231
Cognizant
CTSH
$34.9B
$61.1K 0.03%
809
– –
SLYG icon
232
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$60.9K 0.03%
728
– –
CSCO icon
233
Cisco
CSCO
$269B
$60.4K 0.03%
1,195
– –
UJUL icon
234
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$60.3K 0.03%
1,990
– –
XBJA icon
235
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.6M
$59.1K 0.03%
2,295
– –
DNOV icon
236
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$59K 0.03%
1,525
– –
REGL icon
237
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$58.7K 0.03%
798
– –
GS icon
238
Goldman Sachs
GS
$227B
$58.7K 0.03%
152
– –
DECZ icon
239
TrueShares Structured Outcome December ETF
DECZ
$61.6M
$58.2K 0.03%
1,825
-100
-5% -$3.19K
V icon
240
Visa
V
$681B
$57.5K 0.03%
221
– –
PGX icon
241
Invesco Preferred ETF
PGX
$3.89B
$56.7K 0.03%
4,945
-250
-5% -$2.87K
DJUL icon
242
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$55.8K 0.03%
1,530
-1,620
-51% -$59.1K
POCT icon
243
Innovator US Equity Power Buffer ETF October
POCT
$784M
$54.2K 0.03%
+1,500
New +$54.2K
XLV icon
244
Health Care Select Sector SPDR Fund
XLV
$33.9B
$52.6K 0.02%
386
– –
TSCO icon
245
Tractor Supply
TSCO
$32.1B
$52.3K 0.02%
1,215
– –
CDC icon
246
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$51K 0.02%
901
– –
DFAS icon
247
Dimensional US Small Cap ETF
DFAS
$11.3B
$50.9K 0.02%
854
– –
UNOV icon
248
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.4M
$50.9K 0.02%
1,608
-100
-6% -$3.16K
IYF icon
249
iShares US Financials ETF
IYF
$4.07B
$50.6K 0.02%
593
– –
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$34.3B
$50.6K 0.02%
573
– –
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10
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