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
$277M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.26M
3
+$408K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$398K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$373K

Top Sells

1
+$362K
2
+$256K
3
+$191K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$165K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$147K

Sector Composition

1 Technology 3.06%
2 Industrials 1.95%
3 Financials 1.23%
4 Consumer Discretionary 1.15%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAPR
301
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$40.2M
$68.3K 0.02%
+2,725
FENI icon
302
Fidelity Enhanced International ETF
FENI
$4.27B
$68.1K 0.02%
2,047
DNOV icon
303
FT Vest US Equity Deep Buffer ETF November
DNOV
$334M
$67.5K 0.02%
1,510
-15
CSX icon
304
CSX Corp
CSX
$65.8B
$66.6K 0.02%
2,041
-500
DJAN icon
305
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$66.6K 0.02%
1,650
-120
DOCT icon
306
FT Vest US Equity Deep Buffer ETF October
DOCT
$307M
$66.1K 0.02%
1,610
-120
IAUG
307
Innovator International Developed Power Buffer ETF - August
IAUG
$69.8M
$65.8K 0.02%
2,391
-80
XNOV icon
308
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.9M
$65.3K 0.02%
1,837
REGL icon
309
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$65.1K 0.02%
798
ZJUL
310
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
$65.1K 0.02%
2,310
SLYG icon
311
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$64.6K 0.02%
728
VTV icon
312
Vanguard Value ETF
VTV
$147B
$64.5K 0.02%
365
VOT icon
313
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$63.7K 0.02%
224
TSCO icon
314
Tractor Supply
TSCO
$28.7B
$63.3K 0.02%
1,200
-15
GWW icon
315
W.W. Grainger
GWW
$45.4B
$61.8K 0.02%
59
OTIS icon
316
Otis Worldwide
OTIS
$35.5B
$61.4K 0.02%
620
+591
IYF icon
317
iShares US Financials ETF
IYF
$4.02B
$61.3K 0.02%
507
-86
CTSH icon
318
Cognizant
CTSH
$35.3B
$60.9K 0.02%
781
-9
MASI icon
319
Masimo
MASI
$7.69B
$60.6K 0.02%
360
ZJUN
320
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$55.1M
$60.5K 0.02%
+2,320
BUFT icon
321
FT Vest Buffered Allocation Defensive ETF
BUFT
$129M
$60.2K 0.02%
2,555
PHB icon
322
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$58.8K 0.02%
3,185
+7
KAUG
323
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$129M
$58.7K 0.02%
2,363
-1
PBAU
324
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$17.4M
$58.5K 0.02%
2,077
PBMY
325
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$13.6M
$57.8K 0.02%
2,011
-19
11 12
13
14 15