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
COWZ icon
251
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$118K 0.04%
1,968
IEMG icon
252
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$118K 0.04%
1,753
DFUS icon
253
Dimensional US Equity ETF
DFUS
$18.8B
$117K 0.04%
1,578
+1,552
DIS icon
254
Walt Disney
DIS
$177B
$116K 0.04%
1,024
LMT icon
255
Lockheed Martin
LMT
$144B
$116K 0.04%
240
NMAR
256
Innovator Growth-100 Power Buffer ETF - March
NMAR
$85.6M
$116K 0.04%
3,915
DE icon
257
Deere & Co
DE
$167B
$114K 0.04%
245
DFAC icon
258
Dimensional US Core Equity 2 ETF
DFAC
$42.2B
$113K 0.04%
2,855
SHW icon
259
Sherwin-Williams
SHW
$83B
$113K 0.04%
348
VEU icon
260
Vanguard FTSE All-World ex-US ETF
VEU
$62.5B
$112K 0.04%
1,516
GAPR icon
261
FT Vest US Equity Moderate Buffer ETF April
GAPR
$229M
$110K 0.04%
2,751
-140
FXG icon
262
First Trust Consumer Staples AlphaDEX Fund
FXG
$246M
$108K 0.04%
1,779
HYLS icon
263
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$108K 0.04%
2,568
+2
CRM icon
264
Salesforce
CRM
$158B
$107K 0.04%
403
BR icon
265
Broadridge
BR
$18.1B
$107K 0.04%
478
QCJL
266
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$68.4M
$105K 0.04%
4,442
IJJ icon
267
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.34B
$105K 0.03%
798
AMGN icon
268
Amgen
AMGN
$192B
$104K 0.03%
319
TSLA icon
269
Tesla
TSLA
$1.3T
$104K 0.03%
231
BAC icon
270
Bank of America
BAC
$377B
$104K 0.03%
1,888
IJK icon
271
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$103K 0.03%
1,068
OCTP
272
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$23.8M
$102K 0.03%
+3,376
PPG icon
273
PPG Industries
PPG
$24.6B
$102K 0.03%
1,000
QMAG
274
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$60.9M
$101K 0.03%
4,285
COST icon
275
Costco
COST
$458B
$100K 0.03%
116
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