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
DMAY icon
351
FT Vest US Equity Deep Buffer ETF May
DMAY
$292M
$55.2K 0.02%
1,245
BX icon
352
Blackstone
BX
$113B
$55K 0.02%
322
+10
GJAN icon
353
FT Vest US Equity Moderate Buffer ETF January
GJAN
$345M
$54.5K 0.02%
1,308
MS icon
354
Morgan Stanley
MS
$269B
$53.8K 0.02%
338
FBT icon
355
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.32B
$53.6K 0.02%
299
+10
ESGU icon
356
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$53.1K 0.02%
365
MASI icon
357
Masimo
MASI
$7.64B
$53.1K 0.02%
360
SUSA icon
358
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$52.9K 0.02%
390
EAPR icon
359
Innovator Emerging Markets Power Buffer ETF April
EAPR
$77.4M
$52.4K 0.02%
1,798
GLXY
360
Galaxy Digital Inc
GLXY
$4.87B
$52.4K 0.02%
1,550
VNQ icon
361
Vanguard Real Estate ETF
VNQ
$34B
$52.4K 0.02%
573
PQJA
362
PGIM Nasdaq-100 Buffer 12 ETF - January
PQJA
$7.49M
$52.3K 0.02%
1,863
CTSH icon
363
Cognizant
CTSH
$37.5B
$52.1K 0.02%
777
-4
ITA icon
364
iShares US Aerospace & Defense ETF
ITA
$11.8B
$51.8K 0.02%
247
IWY icon
365
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$51.4K 0.02%
188
+40
NDEC
366
Innovator Growth-100 Power Buffer ETF - December
NDEC
$41.6M
$51.4K 0.02%
1,902
-3,240
KO icon
367
Coca-Cola
KO
$304B
$50.5K 0.02%
761
PBQQ
368
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$18.9M
$50.2K 0.02%
1,787
+886
XAUG icon
369
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.8M
$48.9K 0.02%
1,331
+1,016
TT icon
370
Trane Technologies
TT
$91.2B
$48.5K 0.02%
115
PBDE
371
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$20.8M
$47.8K 0.02%
1,670
ZOCT
372
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$132M
$47.7K 0.02%
1,795
BUSE icon
373
First Busey Corp
BUSE
$2.08B
$46.7K 0.02%
2,016
WM icon
374
Waste Management
WM
$86.4B
$46.6K 0.02%
211
XOM icon
375
Exxon Mobil
XOM
$487B
$46.1K 0.02%
409
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