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
DJAN icon
326
FT Vest US Equity Deep Buffer ETF January
DJAN
$478M
$71.6K 0.02%
1,650
DOCT
327
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$71.3K 0.02%
1,610
RKT icon
328
Rocket Companies
RKT
$39.7B
$71K 0.02%
3,668
ZAPR
329
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$75.2M
$70.3K 0.02%
2,725
KFEB
330
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$42.8M
$69.5K 0.02%
2,550
-200
SBUX icon
331
Starbucks
SBUX
$109B
$69.2K 0.02%
822
+6
KNOV
332
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$110M
$69.1K 0.02%
2,426
-383
SLYG icon
333
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.73B
$68.6K 0.02%
728
IYF icon
334
iShares US Financials ETF
IYF
$3.51B
$67.9K 0.02%
527
REGL icon
335
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
$67.2K 0.02%
798
ZJUL
336
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$128M
$67.1K 0.02%
2,310
CMI icon
337
Cummins
CMI
$92.8B
$66.9K 0.02%
131
NURE icon
338
Nuveen Short-Term REIT ETF
NURE
$33.7M
$66.8K 0.02%
2,372
-120
PIPR icon
339
Piper Sandler
PIPR
$5.23B
$66.2K 0.02%
780
KSEP
340
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.3M
$66K 0.02%
2,368
PH icon
341
Parker-Hannifin
PH
$105B
$65.9K 0.02%
75
BUFD icon
342
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.88B
$65.5K 0.02%
2,320
GLW icon
343
Corning
GLW
$172B
$64.9K 0.02%
741
DDFL
344
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$72.3M
$64.6K 0.02%
3,143
CTSH icon
345
Cognizant
CTSH
$26.1B
$62.8K 0.02%
757
-20
VOT icon
346
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$62.5K 0.02%
224
PM icon
347
Philip Morris
PM
$271B
$62.4K 0.02%
389
ZJUN
348
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$32.3M
$62.3K 0.02%
2,320
CPAG
349
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$141M
$61.8K 0.02%
605
+245
RSG icon
350
Republic Services
RSG
$62B
$61.5K 0.02%
290
12 13
14
15 16