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
OEF icon
351
iShares S&P 100 ETF
OEF
$18.6B
$61.4K 0.02%
179
PBDE
352
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$33.2M
$61.3K 0.02%
2,079
+409
FBT icon
353
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.31B
$60.9K 0.02%
295
-4
MS icon
354
Morgan Stanley
MS
$282B
$60K 0.02%
338
TSCO icon
355
Tractor Supply
TSCO
$24B
$60K 0.02%
1,200
DFAS icon
356
Dimensional US Small Cap ETF
DFAS
$13.4B
$59.5K 0.02%
854
XJUL icon
357
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$71.3M
$59.4K 0.02%
1,519
CDC icon
358
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$731M
$59K 0.02%
896
-5
BUFT icon
359
FT Vest Buffered Allocation Defensive ETF
BUFT
$142M
$58.3K 0.02%
2,370
IFLN
360
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$358M
$58K 0.02%
3,120
+7
JQUA icon
361
JPMorgan US Quality Factor ETF
JQUA
$7.09B
$57.1K 0.02%
904
NULG icon
362
Nuveen ESG Large-Cap Growth ETF
NULG
$2.44B
$56.7K 0.02%
580
URI icon
363
United Rentals
URI
$48.3B
$56.7K 0.02%
70
DMAY icon
364
FT Vest US Equity Deep Buffer ETF May
DMAY
$297M
$56.3K 0.02%
1,245
GJAN icon
365
FT Vest US Equity Moderate Buffer ETF January
GJAN
$462M
$56K 0.02%
1,308
GWW icon
366
W.W. Grainger
GWW
$55.5B
$56K 0.02%
55
-4
NOVP
367
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$22.9M
$55.5K 0.02%
+1,824
ESGU icon
368
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$54.4K 0.02%
365
PBMY
369
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$16.2M
$54.4K 0.02%
1,811
-200
PQJA
370
PGIM Nasdaq-100 Buffer 12 ETF - January
PQJA
$27.2M
$54.4K 0.02%
1,863
SUSA icon
371
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$54.3K 0.02%
390
DNOV icon
372
FT Vest US Equity Deep Buffer ETF November
DNOV
$381M
$54.2K 0.02%
1,110
-400
OTIS icon
373
Otis Worldwide
OTIS
$31.6B
$54.2K 0.02%
620
PQOC
374
PGIM Nasdaq-100 Buffer 12 ETF - October
PQOC
$16.7M
$53.3K 0.02%
+1,864
KO icon
375
Coca-Cola
KO
$336B
$53.3K 0.02%
762
+1
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