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
$455M
$71.6K 0.02%
1,650
DOCT
327
FT Vest US Equity Deep Buffer ETF October
DOCT
$373M
$71.3K 0.02%
1,610
RKT icon
328
Rocket Companies
RKT
$42.4B
$71K 0.02%
3,668
ZAPR
329
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$50.5M
$70.3K 0.02%
2,725
KFEB
330
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$53.6M
$69.5K 0.02%
2,550
-200
SBUX icon
331
Starbucks
SBUX
$110B
$69.2K 0.02%
822
+6
KNOV
332
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$102M
$69.1K 0.02%
2,426
-383
SLYG icon
333
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.24B
$68.6K 0.02%
728
IYF icon
334
iShares US Financials ETF
IYF
$3.4B
$67.9K 0.02%
527
REGL icon
335
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$67.2K 0.02%
798
ZJUL
336
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$134M
$67.1K 0.02%
2,310
CMI icon
337
Cummins
CMI
$84.5B
$66.9K 0.02%
131
NURE icon
338
Nuveen Short-Term REIT ETF
NURE
$31.3M
$66.8K 0.02%
2,372
-120
PIPR icon
339
Piper Sandler
PIPR
$5.93B
$66.2K 0.02%
780
KSEP
340
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$26.2M
$66K 0.02%
2,368
PH icon
341
Parker-Hannifin
PH
$124B
$65.9K 0.02%
75
BUFD icon
342
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.75B
$65.5K 0.02%
2,320
GLW icon
343
Corning
GLW
$146B
$64.9K 0.02%
741
DDFL
344
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$73.3M
$64.6K 0.02%
3,143
CTSH icon
345
Cognizant
CTSH
$28.3B
$62.8K 0.02%
757
-20
VOT icon
346
Vanguard Mid-Cap Growth ETF
VOT
$17.3B
$62.5K 0.02%
224
PM icon
347
Philip Morris
PM
$251B
$62.4K 0.02%
389
ZJUN
348
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$33.3M
$62.3K 0.02%
2,320
CPAG
349
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$258M
$61.8K 0.02%
605
+245
RSG icon
350
Republic Services
RSG
$67B
$61.5K 0.02%
290
12 13
14
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