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
$277M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.26M
3
+$408K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$398K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$373K

Top Sells

1
+$362K
2
+$256K
3
+$191K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$165K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$147K

Sector Composition

1 Technology 3.06%
2 Industrials 1.95%
3 Financials 1.23%
4 Consumer Discretionary 1.15%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAUG icon
26
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$1.98M 0.72%
48,962
-663
CAT icon
27
Caterpillar
CAT
$264B
$1.91M 0.69%
4,914
TDIV icon
28
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$1.84M 0.66%
20,375
-332
UPS icon
29
United Parcel Service
UPS
$81.4B
$1.69M 0.61%
16,783
-122
NJAN icon
30
Innovator Growth-100 Power Buffer ETF January
NJAN
$305M
$1.63M 0.59%
32,191
+403
BSEP icon
31
Innovator US Equity Buffer ETF September
BSEP
$230M
$1.59M 0.57%
35,165
-934
BUFR icon
32
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$1.52M 0.55%
47,875
-8,042
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85B
$1.49M 0.54%
13,667
+811
BFEB icon
34
Innovator US Equity Buffer ETF February
BFEB
$197M
$1.49M 0.54%
33,394
-54
PMAY icon
35
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$1.45M 0.52%
38,314
+4,428
NVDA icon
36
NVIDIA
NVDA
$4.58T
$1.42M 0.51%
8,971
+8,259
KOCT icon
37
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$1.41M 0.51%
46,105
-250
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.17B
$1.4M 0.51%
6,411
-188
FDN icon
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$1.39M 0.5%
5,171
-55
KJAN icon
40
Innovator US Small Cap Power Buffer ETF January
KJAN
$287M
$1.34M 0.48%
35,815
-177
PAPR icon
41
Innovator US Equity Power Buffer ETF April
PAPR
$827M
$1.33M 0.48%
35,728
+467
IJAN icon
42
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$1.32M 0.48%
38,578
FNX icon
43
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
$1.3M 0.47%
11,295
-1,099
RSPS icon
44
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$236M
$1.16M 0.42%
38,643
-639
IWB icon
45
iShares Russell 1000 ETF
IWB
$45.1B
$1.1M 0.4%
3,227
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$1.06M 0.38%
16,942
+3,691
BJUN icon
47
Innovator US Equity Buffer ETF June
BJUN
$179M
$1.04M 0.37%
23,727
+3,291
NJUL icon
48
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$1.04M 0.37%
15,219
-374
MCD icon
49
McDonald's
MCD
$213B
$1.03M 0.37%
3,520
-58
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$1.03M 0.37%
25,691
+26
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