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
51	51 Innovator US Equity Buffer ETF July BJUL $239M	$872K	0.35%	20,207 -1,165	-5%	-$50.3K
52	52 Innovator US Equity Buffer ETF April BAPR $403M	$868K	0.35%	20,435 -2,369	-10%	-$101K
53	53 Invesco S&P 500 Low Volatility ETF SPLV $7.96B	$857K	0.35%	11,473 -721	-6%	-$53.9K
54	54 iShares Core S&P 500 ETF IVV $592B	$850K	0.34%	1,513 -36	-2%	-$20.2K
55	55 Innovator US Equity Buffer ETF June BJUN $141M	$828K	0.33%	20,436 -813	-4%	-$32.9K
56	56 Innovator US Equity Buffer ETF August BAUG $160M	$815K	0.33%	19,196 -895	-4%	-$38K
57	57 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$786K	0.32%	15,619 +2,797	+22%	+$141K
58	58 Innovator US Equity Buffer ETF October BOCT $227M	$785K	0.32%	18,665	–	–
59	59 First Trust Rising Dividend Achievers ETF RDVY $14.5B	$776K	0.31%	13,251 +751	+6%	+$44K
60	60 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.07B	$762K	0.31%	22,750 +8,365	+58%	+$280K
61	61 Innovator US Equity Buffer ETF May BMAY $153M	$761K	0.31%	19,189 -2,540	-12%	-$101K
62	62 FT Vest US Equity Buffer ETF September FSEP $815M	$749K	0.3%	16,816 -75	-0.4%	-$3.34K
63	63 Vanguard S&P 500 ETF VOO $668B	$726K	0.29%	1,412 -761	-35%	-$391K
64	64 FT Vest US Equity Buffer ETF December FDEC $997M	$709K	0.29%	16,341 -325	-2%	-$14.1K
65	65 Innovator US Equity Buffer ETF December BDEC $341M	$707K	0.28%	16,887 +95	+0.6%	+$3.98K
66	66 First Trust Growth Strength ETF FTGS $1.08B	$698K	0.28%	23,473 +4,295	+22%	+$128K
67	67 FT Vest Growth-100 Buffer ETF March QMAR $433M	$696K	0.28%	24,607 -5,019	-17%	-$142K
68	68 Innovator US Small Cap Power Buffer ETF April KAPR $180M	$693K	0.28%	22,469 -1,415	-6%	-$43.7K
69	69 Innovator US Equity Buffer ETF March BMAR $212M	$675K	0.27%	14,833 -694	-4%	-$31.6K
70	70 Innovator US Equity Power Buffer ETF January PJAN $1.27B	$675K	0.27%	16,265 +1,166	+8%	+$48.4K
71	71 Innovator US Small Cap Power Buffer ETF July KJUL $118M	$672K	0.27%	24,032 -1,105	-4%	-$30.9K
72	72 FT Vest Growth-100 Buffer ETF December QDEC $523M	$659K	0.27%	25,198 +185	+0.7%	+$4.84K
73	73 First Trust Dorsey Wright Focus 5 ETF FV $3.63B	$642K	0.26%	11,698 -553	-5%	-$30.3K
74	74 First Trust International Developed Capital Strength ETF FICS $216M	$628K	0.25%	17,140 +2,782	+19%	+$102K
75	75 Amazon AMZN $2.29T	$627K	0.25%	3,296 +2	+0.1%	+$381