DFA

DHJJ Financial Advisors Portfolio holdings

AUM $248M

AUM

$248M

AUM Growth

-$8.4M (-3%)

Cap. Flow

+$2.3M

Cap. Flow % of AUM

0.93%

Top 10 Holdings %Top 10 Hldgs %

40.92%

Holding

939

New

Increased

111

Reduced

150

Closed

Top Buys

1	JPMorgan Ultra-Short Income ETF JPST	$3.25M
2	PGIM US Large-Cap Buffer 12 ETF February FEBP	$399K
3	First Trust SMID Cap Rising Dividend Achievers ETF SDVY	$280K
4	Dimensional International Core Equity Market ETF DFAI	$275K
5	Invesco S&P MidCap Quality ETF XMHQ	$256K

Top Sells

1	First Trust Capital Strength ETF FTCS	$434K
2	Vanguard S&P 500 ETF VOO	$391K
3	Invesco QQQ Trust QQQ	$377K
4	Tesla TSLA	$369K
5	Vanguard Tax-Exempt Bond Index Fund VTEB	$342K

Sector Composition

1	Technology	1.93%
2	Industrials	1.89%
3	Financials	1.18%
4	Consumer Discretionary	1.17%
5	Healthcare	0.66%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 United Parcel Service UPS $83.7B	$1.86M	0.75%	16,905	–	–
27	27 Dimensional International Core Equity Market ETF DFAI $10.3B	$1.84M	0.74%	58,874 +8,820	+18%	+$275K
28	28 FT Vest Fund of Buffer ETFs BUFR $6.67B	$1.66M	0.67%	55,917 +5,433	+11%	+$161K
29	29 Caterpillar CAT $168B	$1.62M	0.65%	4,914 +1	+0%	+$330
30	30 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.1B	$1.52M	0.61%	20,707 -410	-2%	-$30.2K
31	31 Innovator US Equity Buffer ETF September BSEP $164M	$1.51M	0.61%	36,099 -975	-3%	-$40.7K
32	32 Innovator Growth-100 Power Buffer ETF January NJAN $301M	$1.47M	0.59%	31,788 +1,443	+5%	+$66.9K
33	33 Vanguard Consumer Staples ETF VDC $7.65B	$1.44M	0.58%	6,599 -188	-3%	-$41.1K
34	34 Innovator US Equity Buffer ETF February BFEB $200M	$1.39M	0.56%	33,448 +414	+1%	+$17.2K
35	35 Innovator US Small Cap Power Buffer ETF October KOCT $102M	$1.36M	0.55%	46,355 -1,045	-2%	-$30.6K
36	36 First Trust Mid Cap Core AlphaDEX Fund FNX $1.13B	$1.35M	0.54%	12,394 +8	+0.1%	+$872
37	37 iShares Core S&P Small-Cap ETF IJR $79.2B	$1.34M	0.54%	12,856 +7	+0.1%	+$732
38	38 Innovator US Small Cap Power Buffer ETF January KJAN $305M	$1.29M	0.52%	35,992 +1,323	+4%	+$47.3K
39	39 Innovator US Equity Power Buffer ETF April PAPR $839M	$1.26M	0.51%	35,261 -2,177	-6%	-$77.6K
40	40 Innovator International Developed Power Buffer ETF January IJAN $198M	$1.23M	0.5%	38,578 +1,521	+4%	+$48.6K
41	41 Innovator US Equity Power Buffer ETF May PMAY $621M	$1.21M	0.49%	33,886 -3,990	-11%	-$143K
42	42 Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS $266M	$1.21M	0.49%	39,282 -3,130	-7%	-$96.5K
43	43 First Trust Dow Jones Internet Index Fund ETF FDN $7.05B	$1.16M	0.47%	5,226 -200	-4%	-$44.4K
44	44 McDonald's MCD $218B	$1.12M	0.45%	3,578 -123	-3%	-$38.4K
45	45 iShares Russell 1000 ETF IWB $40.2B	$990K	0.4%	3,227	–	–
46	46 Innovator Growth-100 Power Buffer ETF July NJUL $202M	$936K	0.38%	15,593 -533	-3%	-$32K
47	47 Schwab Fundamental International Large Company Index ETF FNDF $16.1B	$928K	0.37%	25,665 -36	-0.1%	-$1.3K
48	48 FT Vest US Equity Buffer ETF February FFEB $1.01B	$912K	0.37%	18,698 -182	-1%	-$8.88K
49	49 iShares Russell 2000 Growth ETF IWO $11.6B	$892K	0.36%	3,489	–	–
50	50 Innovator Growth-100 Power Buffer ETF October NOCT $164M	$885K	0.36%	17,810 -125	-0.7%	-$6.21K