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
NNOV
276
Innovator Growth-100 Power Buffer ETF - November
NNOV
$99M
$99.8K 0.03%
3,478
+3,248
RSMR
277
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$9.36M
$99.7K 0.03%
4,540
-497
EFA icon
278
iShares MSCI EAFE ETF
EFA
$77.5B
$99.2K 0.03%
1,033
+1
NXPI icon
279
NXP Semiconductors
NXPI
$81.7B
$99.2K 0.03%
457
-6
CSCO icon
280
Cisco
CSCO
$505B
$99.1K 0.03%
1,287
PBAU
281
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$25M
$97K 0.03%
3,238
DDFS
282
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$49.4M
$96.8K 0.03%
4,570
BMO icon
283
Bank of Montreal
BMO
$116B
$95.5K 0.03%
736
XSEP icon
284
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$124M
$95.2K 0.03%
2,246
JEPQ icon
285
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$94.7K 0.03%
1,630
CMG icon
286
Chipotle Mexican Grill
CMG
$37.5B
$94K 0.03%
2,540
+16
ABT icon
287
Abbott
ABT
$151B
$94K 0.03%
750
KMAR
288
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$37.2M
$91K 0.03%
3,174
BA icon
289
Boeing
BA
$172B
$90.8K 0.03%
418
+79
PBJN
290
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$26M
$89.4K 0.03%
2,987
-72
CALF icon
291
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$89.2K 0.03%
2,011
-355
CYBR
292
DELISTED
CyberArk
CYBR
$89.2K 0.03%
200
IOCT icon
293
Innovator International Developed Power Buffer ETF October
IOCT
$174M
$89K 0.03%
2,553
+1,933
DJUN icon
294
FT Vest US Equity Deep Buffer ETF June
DJUN
$321M
$88.8K 0.03%
1,875
ACN icon
295
Accenture
ACN
$114B
$88.5K 0.03%
330
SGOL icon
296
abrdn Physical Gold Shares ETF
SGOL
$7.66B
$86.7K 0.03%
2,111
-1,054
IEFA icon
297
iShares Core MSCI EAFE ETF
IEFA
$187B
$86.6K 0.03%
968
-18
SEPZ icon
298
TrueShares Structured Outcome September ETF
SEPZ
$131M
$85.5K 0.03%
2,023
+10
FISV
299
Fiserv Inc
FISV
$30.1B
$83.6K 0.03%
1,245
-11
BUFB icon
300
Innovator Laddered Allocation Buffer ETF
BUFB
$306M
$82.8K 0.03%
2,261
+626
10 11
12
13 14