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
NXPI icon
251
NXP Semiconductors
NXPI
$49.2B
$105K 0.04%
463
-1
PPG icon
252
PPG Industries
PPG
$23.1B
$105K 0.04%
1,000
SEPP
253
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$16.6M
$104K 0.04%
3,487
+3,087
VTV icon
254
Vanguard Value ETF
VTV
$165B
$104K 0.04%
558
+193
CALF icon
255
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.28B
$104K 0.04%
2,366
IJJ icon
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.04B
$104K 0.04%
798
QCJL
257
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$67.1M
$103K 0.04%
4,442
+4,142
TSLA icon
258
Tesla
TSLA
$1.35T
$103K 0.03%
231
-10
IJK icon
259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.79B
$102K 0.03%
1,068
-203
ABT icon
260
Abbott
ABT
$179B
$100K 0.03%
750
QMAG
261
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$56M
$99.5K 0.03%
4,285
+3,039
CMG icon
262
Chipotle Mexican Grill
CMG
$43.2B
$98.9K 0.03%
2,524
+24
BAC icon
263
Bank of America
BAC
$353B
$97.4K 0.03%
1,888
CYBR
264
DELISTED
CyberArk
CYBR
$96.6K 0.03%
200
EFA icon
265
iShares MSCI EAFE ETF
EFA
$72.3B
$96.3K 0.03%
1,032
BMO icon
266
Bank of Montreal
BMO
$96B
$95.9K 0.03%
736
CRM icon
267
Salesforce
CRM
$173B
$95.5K 0.03%
403
DDFS
268
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$51.9M
$95.5K 0.03%
+4,570
XDOC
269
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$95.3K 0.03%
2,810
PBAU
270
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$20.6M
$95.3K 0.03%
3,238
+1,161
JEPQ icon
271
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$93.8K 0.03%
1,630
XSEP icon
272
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$118M
$93.4K 0.03%
2,246
SNOV icon
273
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$111M
$93K 0.03%
3,760
-75
RSP icon
274
Invesco S&P 500 Equal Weight ETF
RSP
$84.7B
$91K 0.03%
480
+27
AMGN icon
275
Amgen
AMGN
$188B
$90K 0.03%
319
-1
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11
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