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
$302M
AUM Growth
+$671K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$502K
3
+$492K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$357K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$332K

Top Sells

1
+$370K
2
+$244K
3
+$214K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$166K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$152K

Sector Composition

1 Technology 2.93%
2 Industrials 2.31%
3 Financials 1.1%
4 Consumer Discretionary 0.97%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.89T
$1.07M 0.35%
3,452
-73
BOCT icon
52
Innovator US Equity Buffer ETF October
BOCT
$319M
$1.06M 0.35%
22,134
-45
USFR icon
53
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$1.06M 0.35%
21,082
+761
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$13.8B
$1.05M 0.35%
3,348
VOO icon
55
Vanguard S&P 500 ETF
VOO
$891B
$1.03M 0.34%
1,727
+21
NOCT icon
56
Innovator Growth-100 Power Buffer ETF October
NOCT
$234M
$1.03M 0.34%
18,223
BAPR icon
57
Innovator US Equity Buffer ETF April
BAPR
$393M
$1.02M 0.34%
20,883
-975
FDN icon
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.13B
$982K 0.33%
4,195
-556
RSPS icon
59
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$936K 0.31%
31,718
-3,039
BAUG icon
60
Innovator US Equity Buffer ETF August
BAUG
$194M
$929K 0.31%
19,024
-235
FFEB icon
61
FT Vest US Equity Buffer ETF February
FFEB
$1.27B
$923K 0.31%
16,518
-1,830
KAPR icon
62
Innovator US Small Cap Power Buffer ETF April
KAPR
$204M
$907K 0.3%
25,013
-170
BMAY icon
63
Innovator US Equity Buffer ETF May
BMAY
$145M
$906K 0.3%
20,192
-440
FICS icon
64
First Trust International Developed Capital Strength ETF
FICS
$229M
$900K 0.3%
23,046
+1,222
PJUN icon
65
Innovator US Equity Power Buffer ETF June
PJUN
$641M
$895K 0.3%
21,400
FSEP icon
66
FT Vest US Equity Buffer ETF September
FSEP
$1.24B
$885K 0.29%
17,587
-99
BUFP
67
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$150M
$835K 0.28%
28,081
+4,477
IVV icon
68
iShares Core S&P 500 ETF
IVV
$782B
$832K 0.28%
1,274
-81
BMAR icon
69
Innovator US Equity Buffer ETF March
BMAR
$195M
$823K 0.27%
15,681
+968
QDEC icon
70
FT Vest Growth-100 Buffer ETF December
QDEC
$662M
$817K 0.27%
25,983
-153
QMAR icon
71
FT Vest Growth-100 Buffer ETF March
QMAR
$520M
$812K 0.27%
24,151
+119
FDEC icon
72
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$797K 0.26%
16,034
-222
KJUL icon
73
Innovator US Small Cap Power Buffer ETF July
KJUL
$134M
$788K 0.26%
24,613
-625
NAPR icon
74
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$777K 0.26%
14,234
-242
PBFR
75
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$129M
$761K 0.25%
26,225
+1,528
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