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
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$2.3M 0.77%
25,773
+11
FTCS icon
27
First Trust Capital Strength ETF
FTCS
$7.99B
$2.23M 0.74%
24,071
-1,366
PAUG icon
28
Innovator US Equity Power Buffer ETF August
PAUG
$874M
$2.12M 0.7%
48,941
-373
TDIV icon
29
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
$1.9M 0.63%
19,637
-748
BSEP icon
30
Innovator US Equity Buffer ETF September
BSEP
$204M
$1.76M 0.58%
35,700
-343
KOCT icon
31
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$1.72M 0.57%
51,118
+6,080
NVDA icon
32
NVIDIA
NVDA
$4.47T
$1.68M 0.56%
8,993
+6
NJAN icon
33
Innovator Growth-100 Power Buffer ETF January
NJAN
$359M
$1.67M 0.56%
30,493
-1,232
UPS icon
34
United Parcel Service
UPS
$86.4B
$1.66M 0.55%
16,785
BUFR icon
35
FT Vest Fund of Buffer ETFs
BUFR
$8.91B
$1.63M 0.54%
47,624
-1,532
BFEB icon
36
Innovator US Equity Buffer ETF February
BFEB
$226M
$1.57M 0.52%
32,303
-825
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$1.54M 0.51%
12,801
-583
PMAY icon
38
Innovator US Equity Power Buffer ETF May
PMAY
$598M
$1.48M 0.49%
37,501
-713
KJAN icon
39
Innovator US Small Cap Power Buffer ETF January
KJAN
$318M
$1.47M 0.49%
35,424
-249
PAPR icon
40
Innovator US Equity Power Buffer ETF April
PAPR
$817M
$1.36M 0.45%
34,851
-842
FNX icon
41
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.27B
$1.34M 0.44%
10,613
-573
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.68B
$1.28M 0.42%
4,751
-305
VDC icon
43
Vanguard Consumer Staples ETF
VDC
$8.07B
$1.26M 0.42%
5,967
-363
AVGO icon
44
Broadcom
AVGO
$1.68T
$1.22M 0.41%
3,525
-55
IWB icon
45
iShares Russell 1000 ETF
IWB
$44.6B
$1.21M 0.4%
3,228
IJAN icon
46
Innovator International Developed Power Buffer ETF January
IJAN
$243M
$1.2M 0.4%
33,096
-5,363
BJUL icon
47
Innovator US Equity Buffer ETF July
BJUL
$263M
$1.15M 0.38%
22,658
-195
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
$1.13M 0.38%
25,070
-671
BJUN icon
49
Innovator US Equity Buffer ETF June
BJUN
$136M
$1.11M 0.37%
23,687
NJUL icon
50
Innovator Growth-100 Power Buffer ETF July
NJUL
$214M
$1.1M 0.36%
15,102
-62
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