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
BUFD icon
326
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.57B
$64.1K 0.02%
2,320
-1,325
DDFL
327
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$81.5M
$63.5K 0.02%
+3,143
PM icon
328
Philip Morris
PM
$241B
$63.1K 0.02%
389
QQQM icon
329
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$62.5K 0.02%
+253
INOV icon
330
Innovator International Developed Power Buffer ETF November
INOV
$42.3M
$61.7K 0.02%
1,850
-592
ZJUN
331
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$51.4M
$61.4K 0.02%
2,320
AZN icon
332
AstraZeneca
AZN
$280B
$61.4K 0.02%
800
GLW icon
333
Corning
GLW
$71.8B
$60.8K 0.02%
741
CDC icon
334
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$711M
$60.1K 0.02%
901
OEF icon
335
iShares S&P 100 ETF
OEF
$28.9B
$59.6K 0.02%
179
PBMY
336
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$14M
$59.3K 0.02%
2,011
ECL icon
337
Ecolab
ECL
$76.7B
$58.6K 0.02%
214
DFAS icon
338
Dimensional US Small Cap ETF
DFAS
$11.8B
$58.5K 0.02%
854
BUFB icon
339
Innovator Laddered Allocation Buffer ETF
BUFB
$218M
$58.4K 0.02%
1,635
XJUL icon
340
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$49.4M
$58.3K 0.02%
1,519
+868
FNF icon
341
Fidelity National Financial
FNF
$15.9B
$58K 0.02%
958
PHB icon
342
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$395M
$57.8K 0.02%
3,113
-72
NULG icon
343
Nuveen ESG Large-Cap Growth ETF
NULG
$1.93B
$57.7K 0.02%
580
BUFT icon
344
FT Vest Buffered Allocation Defensive ETF
BUFT
$133M
$57.2K 0.02%
2,370
-185
BAM icon
345
Brookfield Asset Management
BAM
$84.1B
$57K 0.02%
1,001
JQUA icon
346
JPMorgan US Quality Factor ETF
JQUA
$7.4B
$56.9K 0.02%
904
+326
PH icon
347
Parker-Hannifin
PH
$108B
$56.9K 0.02%
75
OTIS icon
348
Otis Worldwide
OTIS
$34B
$56.7K 0.02%
620
GWW icon
349
W.W. Grainger
GWW
$45.7B
$56.7K 0.02%
59
CMI icon
350
Cummins
CMI
$69.2B
$55.3K 0.02%
131
12 13
14
15 16