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
XOCT icon
301
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$76.2M
$82.6K 0.03%
2,188
+1,528
IGF icon
302
iShares Global Infrastructure ETF
IGF
$10.5B
$82.3K 0.03%
1,342
XNOV icon
303
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$23M
$81.8K 0.03%
2,161
+324
IYH icon
304
iShares US Healthcare ETF
IYH
$2.93B
$81.4K 0.03%
1,250
VBR icon
305
Vanguard Small-Cap Value ETF
VBR
$33.9B
$81.1K 0.03%
383
+4
XBJA icon
306
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$92.7M
$80.7K 0.03%
2,525
NVR icon
307
NVR
NVR
$18.9B
$80.2K 0.03%
11
VPU icon
308
Vanguard Utilities ETF
VPU
$8.95B
$79.9K 0.03%
432
XLP icon
309
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.6B
$78.4K 0.03%
1,009
+1
JUNM
310
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.9M
$77.9K 0.03%
2,275
-330
DES icon
311
WisdomTree US SmallCap Dividend Fund
DES
$2.03B
$77.5K 0.03%
2,317
-309
PIZ icon
312
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$733M
$76.6K 0.03%
1,564
MRSH
313
Marsh
MRSH
$83.6B
$76.1K 0.03%
410
RSP icon
314
Invesco S&P 500 Equal Weight ETF
RSP
$88B
$76K 0.03%
397
-83
DSEP icon
315
FT Vest US Equity Deep Buffer ETF September
DSEP
$336M
$75.9K 0.03%
1,690
V icon
316
Visa
V
$593B
$75.6K 0.03%
216
+1
SEPP
317
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$17.9M
$75.2K 0.03%
2,457
-1,030
IMAR icon
318
Innovator International Developed Power Buffer ETF March
IMAR
$71M
$74.6K 0.02%
2,497
MAYM
319
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$16.3M
$74.4K 0.02%
2,311
CSX icon
320
CSX Corp
CSX
$79B
$74K 0.02%
2,041
FTSM icon
321
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$73.7K 0.02%
1,229
-19
CARR icon
322
Carrier Global
CARR
$51.3B
$73.6K 0.02%
1,392
AZN icon
323
AstraZeneca
AZN
$318B
$73.5K 0.02%
800
LII icon
324
Lennox International
LII
$17B
$72.8K 0.02%
150
PQJL
325
PGIM Nasdaq-100 Buffer 12 ETF - July
PQJL
$13.5M
$71.8K 0.02%
2,476
11 12
13
14 15