DFA

DHJJ Financial Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
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
+$2.11M
2
+$664K
3
+$544K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$262K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$238K

Top Sells

1
+$2.55M
2
+$1.7M
3
+$319K
4
AAPL icon
Apple
AAPL
+$139K
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$130K

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
PBJN
276
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$19.9M
$89.8K 0.03%
3,059
DES icon
277
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$88.4K 0.03%
2,626
-305
NVR icon
278
NVR
NVR
$20.8B
$88.4K 0.03%
11
KMAR
279
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$12M
$88.2K 0.03%
3,174
JUNM
280
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63.8M
$88.1K 0.03%
2,605
CSCO icon
281
Cisco
CSCO
$304B
$88.1K 0.03%
1,287
+27
DJUN icon
282
FT Vest US Equity Deep Buffer ETF June
DJUN
$275M
$87.2K 0.03%
1,875
IEFA icon
283
iShares Core MSCI EAFE ETF
IEFA
$160B
$86.1K 0.03%
986
-31
SEPZ icon
284
TrueShares Structured Outcome September ETF
SEPZ
$112M
$85.2K 0.03%
2,013
-30
CARR icon
285
Carrier Global
CARR
$45.3B
$83.1K 0.03%
1,392
MMC icon
286
Marsh & McLennan
MMC
$89.8B
$82.6K 0.03%
410
IGF icon
287
iShares Global Infrastructure ETF
IGF
$8.87B
$82K 0.03%
1,342
VPU icon
288
Vanguard Utilities ETF
VPU
$7.91B
$81.8K 0.03%
432
-100
ACN icon
289
Accenture
ACN
$162B
$81.4K 0.03%
330
KDEC
290
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.5M
$80.9K 0.03%
3,177
LII icon
291
Lennox International
LII
$17.1B
$79.4K 0.03%
150
GEV icon
292
GE Vernova
GEV
$163B
$79.3K 0.03%
129
-5
VBR icon
293
Vanguard Small-Cap Value ETF
VBR
$31.6B
$79.2K 0.03%
379
+1
XLP icon
294
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$79K 0.03%
1,008
-125
XBJA icon
295
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89M
$79K 0.03%
2,525
KNOV
296
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$47.3M
$77.6K 0.03%
2,809
FTSM icon
297
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$74.8K 0.03%
1,248
-310
DSEP icon
298
FT Vest US Equity Deep Buffer ETF September
DSEP
$336M
$74.7K 0.03%
1,690
-260
PIZ icon
299
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$493M
$74.6K 0.03%
1,564
KFEB
300
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$17.6M
$73.6K 0.03%
2,750
10 11
12
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