DFA

DHJJ Financial Advisors Portfolio holdings

AUM $301M
1-Year Est. Return 13.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$663K
3
+$529K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$248K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$233K

Top Sells

1
+$2.52M
2
+$1.68M
3
+$303K
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$126K
5
AAPL icon
Apple
AAPL
+$123K

Sector Composition

1 Technology 3.27%
2 Industrials 1.9%
3 Financials 1.26%
4 Consumer Discretionary 1.08%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSJN
226
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$17.4M
$126K 0.04%
3,735
+212
DFEB icon
227
FT Vest US Equity Deep Buffer ETF February
DFEB
$433M
$124K 0.04%
2,675
JOET icon
228
Virtus Terranova US Quality Momentum ETF
JOET
$224M
$123K 0.04%
2,862
+13
GS icon
229
Goldman Sachs
GS
$255B
$121K 0.04%
152
KAUG
230
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$79.6M
$121K 0.04%
4,657
+2,294
DSI icon
231
iShares MSCI KLD 400 Social ETF
DSI
$4.65B
$121K 0.04%
960
SHW icon
232
Sherwin-Williams
SHW
$78.7B
$120K 0.04%
348
SFEB icon
233
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$109M
$120K 0.04%
5,281
-250
LMT icon
234
Lockheed Martin
LMT
$144B
$120K 0.04%
240
MDYG icon
235
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.51B
$118K 0.04%
1,294
DIS icon
236
Walt Disney
DIS
$171B
$117K 0.04%
1,024
-2
SGOL icon
237
abrdn Physical Gold Shares ETF
SGOL
$7.98B
$117K 0.04%
3,165
IEMG icon
238
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$116K 0.04%
1,753
BR icon
239
Broadridge
BR
$18.8B
$114K 0.04%
478
GAPR icon
240
FT Vest US Equity Moderate Buffer ETF April
GAPR
$230M
$113K 0.04%
2,891
COWZ icon
241
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$113K 0.04%
1,968
+141
NMAR
242
Innovator Growth-100 Power Buffer ETF - March
NMAR
$74.6M
$113K 0.04%
3,915
-100
DE icon
243
Deere & Co
DE
$156B
$112K 0.04%
245
FXG icon
244
First Trust Consumer Staples AlphaDEX Fund
FXG
$238M
$111K 0.04%
1,779
+1
DFAC icon
245
Dimensional US Core Equity 2 ETF
DFAC
$40.6B
$110K 0.04%
2,855
RSMR
246
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$7.78M
$108K 0.04%
5,037
VEU icon
247
Vanguard FTSE All-World ex-US ETF
VEU
$58.7B
$108K 0.04%
1,516
HYLS icon
248
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.77B
$108K 0.04%
2,566
-167
COST icon
249
Costco
COST
$450B
$107K 0.04%
116
-12
KNG icon
250
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
$107K 0.04%
2,173
8 9
10
11 12