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
QTAP icon
501
Innovator Growth Accelerated Plus ETF April
QTAP
$28.9M
$18.6K 0.01%
425
F icon
502
Ford
F
$51.6B
$18.5K 0.01%
1,547
UFO icon
503
Procure Space ETF
UFO
$116M
$17.8K 0.01%
500
IUSG icon
504
iShares Core S&P US Growth ETF
IUSG
$26.1B
$17.6K 0.01%
107
PEG icon
505
Public Service Enterprise Group
PEG
$40.3B
$16.3K 0.01%
195
SCHC icon
506
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$16.2K 0.01%
356
VDE icon
507
Vanguard Energy ETF
VDE
$7.21B
$16.1K 0.01%
128
JEPI icon
508
JPMorgan Equity Premium Income ETF
JEPI
$41B
$16K 0.01%
280
MUNI icon
509
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$15.8K 0.01%
302
SLYV icon
510
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$15.8K 0.01%
178
PMMR
511
PGIM S&P 500 Max Buffer ETF - March
PMMR
$2.62M
$15.8K 0.01%
607
TGT icon
512
Target
TGT
$41B
$15.6K 0.01%
174
APRZ icon
513
TrueShares Structured Outcome April ETF
APRZ
$16.6M
$15.6K 0.01%
410
PMAP
514
PGIM S&P 500 Max Buffer ETF - April
PMAP
$2.62M
$15.6K 0.01%
598
MMM icon
515
3M
MMM
$91.1B
$15.5K 0.01%
100
SCHE icon
516
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$15.5K 0.01%
464
-57
ETR icon
517
Entergy
ETR
$41.5B
$15.5K 0.01%
166
ED icon
518
Consolidated Edison
ED
$35B
$15.4K 0.01%
153
PRU icon
519
Prudential Financial
PRU
$37.7B
$15K 0.01%
145
DAUG icon
520
FT Vest US Equity Deep Buffer ETF August
DAUG
$358M
$14.6K ﹤0.01%
334
XLV icon
521
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$14.5K ﹤0.01%
104
-49
ADM icon
522
Archer Daniels Midland
ADM
$29B
$14.3K ﹤0.01%
239
ZAUG
523
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
$14.2K ﹤0.01%
+538
UNOV icon
524
Innovator US Equity Ultra Buffer ETF November
UNOV
$174M
$14.1K ﹤0.01%
375
-150
FSK icon
525
FS KKR Capital
FSK
$4.43B
$14K ﹤0.01%
938
19 20
21
22 23