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
V icon
301
Visa
V
$579B
$73.6K 0.02%
215
MAYM
302
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$16.2M
$73.5K 0.02%
2,311
IYH icon
303
iShares US Healthcare ETF
IYH
$2.91B
$73.4K 0.02%
1,250
BA icon
304
Boeing
BA
$164B
$73.2K 0.02%
339
CSX icon
305
CSX Corp
CSX
$76.7B
$72.5K 0.02%
2,041
IMAR icon
306
Innovator International Developed Power Buffer ETF March
IMAR
$73.8M
$72.4K 0.02%
2,497
NURE icon
307
Nuveen Short-Term REIT ETF
NURE
$30.5M
$71.7K 0.02%
2,492
-1,563
RKT icon
308
Rocket Companies
RKT
$42.2B
$71.1K 0.02%
3,668
+3,168
DNOV icon
309
FT Vest US Equity Deep Buffer ETF November
DNOV
$373M
$70.7K 0.02%
1,510
PQJL
310
PGIM Nasdaq-100 Buffer 12 ETF - July
PQJL
$13.2M
$70.1K 0.02%
+2,476
DOCT
311
FT Vest US Equity Deep Buffer ETF October
DOCT
$366M
$69.6K 0.02%
1,610
DJAN icon
312
FT Vest US Equity Deep Buffer ETF January
DJAN
$444M
$69.5K 0.02%
1,650
ZAPR
313
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$36.6M
$69.3K 0.02%
2,725
SBUX icon
314
Starbucks
SBUX
$103B
$69K 0.02%
816
-5
SLYG icon
315
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.03B
$68.7K 0.02%
728
TSCO icon
316
Tractor Supply
TSCO
$23B
$68.2K 0.02%
1,200
REGL icon
317
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$68.1K 0.02%
798
PIPR icon
318
Piper Sandler
PIPR
$5.55B
$67.7K 0.02%
195
XNOV icon
319
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$22.6M
$67.3K 0.02%
1,837
URI icon
320
United Rentals
URI
$46B
$66.8K 0.02%
70
IYF icon
321
iShares US Financials ETF
IYF
$3.46B
$66.7K 0.02%
527
+20
RSG icon
322
Republic Services
RSG
$69B
$66.5K 0.02%
290
ZJUL
323
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$134M
$66.4K 0.02%
2,310
VOT icon
324
Vanguard Mid-Cap Growth ETF
VOT
$16.8B
$65.8K 0.02%
224
KSEP
325
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.9M
$64.9K 0.02%
+2,368
11 12
13
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