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
$301M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$348K
3
+$342K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$340K
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$322K

Top Sells

1
+$881K
2
+$706K
3
+$668K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$231K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$221K

Sector Composition

1 Technology 3.28%
2 Industrials 2.06%
3 Financials 1.21%
4 Consumer Discretionary 1.05%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
226
First Trust Managed Municipal ETF
FMB
$2B
$147K 0.05%
2,883
+2,053
XMAR icon
227
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$137M
$147K 0.05%
3,688
-271
FDL icon
228
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.32B
$147K 0.05%
3,318
UCON icon
229
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$147K 0.05%
5,842
SPGI icon
230
S&P Global
SPGI
$126B
$147K 0.05%
281
WTFC icon
231
Wintrust Financial
WTFC
$9.92B
$144K 0.05%
1,033
PBQQ
232
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$49.6M
$141K 0.05%
4,891
+3,104
SNOV icon
233
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$141K 0.05%
5,697
+1,937
YSEP icon
234
FT Vest International Equity Buffer ETF September
YSEP
$122M
$137K 0.05%
5,249
-130
PWR icon
235
Quanta Services
PWR
$87.1B
$135K 0.04%
320
GS icon
236
Goldman Sachs
GS
$267B
$134K 0.04%
152
NDEC
237
Innovator Growth-100 Power Buffer ETF - December
NDEC
$65.4M
$132K 0.04%
4,763
+2,861
VWO icon
238
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$130K 0.04%
2,416
+6
RSJN
239
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$17.7M
$128K 0.04%
3,735
VYM icon
240
Vanguard High Dividend Yield ETF
VYM
$74.9B
$128K 0.04%
892
-25
REZ icon
241
iShares Residential and Multisector Real Estate ETF
REZ
$824M
$128K 0.04%
1,547
DFEB icon
242
FT Vest US Equity Deep Buffer ETF February
DFEB
$443M
$128K 0.04%
2,675
UJAN icon
243
Innovator US Equity Ultra Buffer ETF January
UJAN
$314M
$128K 0.04%
2,948
-800
GEV icon
244
GE Vernova
GEV
$260B
$127K 0.04%
194
+65
SPHQ icon
245
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$124K 0.04%
1,655
-130
SFEB icon
246
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$111M
$124K 0.04%
5,281
DSI icon
247
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$124K 0.04%
960
KAUG
248
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$81.1M
$124K 0.04%
4,657
JOET icon
249
Virtus Terranova US Quality Momentum ETF
JOET
$233M
$121K 0.04%
2,874
+12
MDYG icon
250
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$120K 0.04%
1,294
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10
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