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
ULTA icon
251
Ulta Beauty
ULTA
$25B
$134K 0.04%
257
VWO icon
252
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$132K 0.04%
2,433
+17
RSJN
253
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$18M
$129K 0.04%
3,735
REZ icon
254
iShares Residential and Multisector Real Estate ETF
REZ
$828M
$129K 0.04%
1,547
GS icon
255
Goldman Sachs
GS
$274B
$129K 0.04%
152
NDEC
256
Innovator Growth-100 Power Buffer ETF - December
NDEC
$78.7M
$128K 0.04%
4,763
IBM icon
257
IBM
IBM
$241B
$126K 0.04%
519
KAUG
258
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$82.2M
$125K 0.04%
4,657
SPHQ icon
259
Invesco S&P 500 Quality ETF
SPHQ
$17B
$124K 0.04%
1,656
+1
MDYG icon
260
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.71B
$124K 0.04%
1,294
COWZ icon
261
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$123K 0.04%
1,970
+2
IMAR icon
262
Innovator International Developed Power Buffer ETF March
IMAR
$76.2M
$123K 0.04%
4,229
+1,732
SPGI icon
263
S&P Global
SPGI
$132B
$120K 0.04%
281
VYM icon
264
Vanguard High Dividend Yield ETF
VYM
$75.9B
$119K 0.04%
800
-92
JOET icon
265
Virtus Terranova US Quality Momentum ETF
JOET
$238M
$117K 0.04%
2,918
+44
DSI icon
266
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$116K 0.04%
960
VEU icon
267
Vanguard FTSE All-World ex-US ETF
VEU
$63.4B
$116K 0.04%
1,541
+25
FXG icon
268
First Trust Consumer Staples AlphaDEX Fund
FXG
$245M
$113K 0.04%
1,779
CGCV
269
Capital Group Conservative Equity ETF
CGCV
$1.56B
$113K 0.04%
+3,777
AMGN icon
270
Amgen
AMGN
$186B
$112K 0.04%
319
DFUS icon
271
Dimensional US Equity ETF
DFUS
$19.4B
$112K 0.04%
1,582
+4
SHW icon
272
Sherwin-Williams
SHW
$82.7B
$112K 0.04%
348
JANP icon
273
PGIM US Large-Cap Buffer 12 ETF January
JANP
$41.7M
$111K 0.04%
3,491
+2,124
GAPR icon
274
FT Vest US Equity Moderate Buffer ETF April
GAPR
$231M
$111K 0.04%
2,751
DFAC icon
275
Dimensional US Core Equity 2 ETF
DFAC
$43.9B
$111K 0.04%
2,855
9 10
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