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
BJUN icon
51
Innovator US Equity Buffer ETF June
BJUN
$135M
$1.08M 0.37%
23,687
-40
NJUL icon
52
Innovator Growth-100 Power Buffer ETF July
NJUL
$234M
$1.08M 0.37%
15,164
-55
MCD icon
53
McDonald's
MCD
$216B
$1.06M 0.36%
3,484
-36
BAPR icon
54
Innovator US Equity Buffer ETF April
BAPR
$342M
$1.04M 0.35%
22,165
-75
FFEB icon
55
FT Vest US Equity Buffer ETF February
FFEB
$1.15B
$1.03M 0.35%
18,623
-75
VOO icon
56
Vanguard S&P 500 ETF
VOO
$798B
$1.01M 0.34%
1,645
+86
NOCT icon
57
Innovator Growth-100 Power Buffer ETF October
NOCT
$269M
$949K 0.32%
16,706
-894
BAUG icon
58
Innovator US Equity Buffer ETF August
BAUG
$217M
$948K 0.32%
19,348
+192
MSFT icon
59
Microsoft
MSFT
$3.62T
$945K 0.32%
1,824
-6
IVV icon
60
iShares Core S&P 500 ETF
IVV
$729B
$927K 0.31%
1,385
-65
BMAY icon
61
Innovator US Equity Buffer ETF May
BMAY
$155M
$919K 0.31%
20,983
-8
FSEP icon
62
FT Vest US Equity Buffer ETF September
FSEP
$1.12B
$913K 0.31%
18,056
+1,578
PJUN icon
63
Innovator US Equity Power Buffer ETF June
PJUN
$718M
$884K 0.3%
21,471
KAPR icon
64
Innovator US Small Cap Power Buffer ETF April
KAPR
$160M
$879K 0.3%
25,704
FTGS icon
65
First Trust Growth Strength ETF
FTGS
$1.23B
$849K 0.29%
23,633
-5
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
$806K 0.27%
10,969
-251
BDEC icon
67
Innovator US Equity Buffer ETF December
BDEC
$188M
$804K 0.27%
16,782
-105
AMZN icon
68
Amazon
AMZN
$2.5T
$801K 0.27%
3,649
-107
KJUL icon
69
Innovator US Small Cap Power Buffer ETF July
KJUL
$157M
$800K 0.27%
25,836
+947
QMAR icon
70
FT Vest Growth-100 Buffer ETF March
QMAR
$450M
$789K 0.27%
24,527
-60
USFR icon
71
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$784K 0.27%
15,602
+919
NAPR icon
72
Innovator Growth-100 Power Buffer ETF April
NAPR
$206M
$784K 0.27%
14,893
-1
SDVY icon
73
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25B
$782K 0.27%
20,570
+3,231
FDEC icon
74
FT Vest US Equity Buffer ETF December
FDEC
$1.11B
$774K 0.26%
15,716
-375
FMAY icon
75
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$770K 0.26%
14,735
-45
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3
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