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
551	QCJL 551 FT Vest Nasdaq-100 Conservative Buffer ETF - July QCJL $51.1M	$6.11K	0%	300	New	+$6.11K
552	552 TrueShares Structured Outcome May ETF MAYZ $7.63M	$6.1K	0%	210	–	–
553	553 Rocket Companies RKT $1.93B	$6.04K	0%	500	–	–
554	554 nVent Electric NVT $11.2B	$5.98K	0%	114	–	–
555	DECP 555 PGIM US Large-Cap Buffer 12 ETF - December DECP $7.3M	$5.83K	0%	225	–	–
556	556 Post Holdings POST $6.09B	$5.82K	0%	50	–	–
557	557 SPDR Portfolio Short Term Treasury ETF SPTS $5.73B	$5.64K	0%	193	–	–
558	558 VanEck Fallen Angel High Yield Bond ETF ANGL $2.82B	$5.63K	0%	195	–	–
559	559 SPDR FactSet Innovative Technology ETF XITK $92.7M	$5.6K	0%	35	New	+$5.6K
560	560 Zoetis ZTS $75.8B	$5.6K	0%	34	–	–
561	561 Amprius Technologies AMPX $350M	$5.36K	0%	2,000	–	–
562	562 Vanguard Mid-Cap Value ETF VOE $17.5B	$5.3K	0%	33	–	–
563	563 Innovator Premium Income 30 Barrier ETF April APRJ $38.4M	$5.22K	0%	213	–	–
564	XMAY 564 FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May XMAY $17.3M	$5.22K	0%	165	–	–
565	INEQ 565 Columbia International Equity Income ETF INEQ $38.7M	$5.12K	0%	158	–	–
566	566 First Trust Indxx Innovative Transaction & Process ETF LEGR $99.8M	$5.12K	0%	105	–	–
567	567 Innovative Industrial Properties IIPR $1.55B	$5.03K	0%	93	–	–
568	QCOC 568 FT Vest Nasdaq-100 Conservative Buffer ETF - October QCOC $37.4M	$4.91K	0%	250	New	+$4.91K
569	569 iPath Series B S&P 500 VIX Short-Term Futures ETN VXX $399M	$4.89K	0%	95	–	–
570	OCTM 570 FT Vest U.S. Equity Max Buffer ETF - October OCTM $28.9M	$4.86K	0%	160	–	–
571	QMFE 571 FT Vest Nasdaq-100 Moderate Buffer ETF - February QMFE $46.5M	$4.78K	0%	252	New	+$4.78K
572	572 PNC Financial Services PNC $70.7B	$4.75K	0%	27	–	–
573	573 iShares S&P Small-Cap 600 Growth ETF IJT $5.94B	$4.73K	0%	38 +34	+850%	+$4.23K
574	574 Intel INTC $87.5B	$4.66K	0%	205	–	–
575	575 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.1B	$4.65K	0%	68	–	–