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
$277M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.26M
3
+$408K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$398K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$373K

Top Sells

1
+$362K
2
+$256K
3
+$191K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$165K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$147K

Sector Composition

1 Technology 3.06%
2 Industrials 1.95%
3 Financials 1.23%
4 Consumer Discretionary 1.15%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJUL icon
51
Innovator US Equity Buffer ETF July
BJUL
$297M
$1.01M 0.36%
21,368
+1,161
BAPR icon
52
Innovator US Equity Buffer ETF April
BAPR
$341M
$1M 0.36%
22,240
+1,805
AVGO icon
53
Broadcom
AVGO
$1.65T
$1M 0.36%
3,638
-13
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$13B
$997K 0.36%
3,489
FFEB icon
55
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$980K 0.35%
18,698
NOCT icon
56
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
$959K 0.35%
17,600
-210
MSFT icon
57
Microsoft
MSFT
$3.69T
$910K 0.33%
1,830
+196
IVV icon
58
iShares Core S&P 500 ETF
IVV
$666B
$900K 0.33%
1,450
-63
BMAY icon
59
Innovator US Equity Buffer ETF May
BMAY
$156M
$886K 0.32%
20,991
+1,802
VOO icon
60
Vanguard S&P 500 ETF
VOO
$764B
$885K 0.32%
1,559
+147
BAUG icon
61
Innovator US Equity Buffer ETF August
BAUG
$221M
$882K 0.32%
19,156
-40
PJUN icon
62
Innovator US Equity Power Buffer ETF June
PJUN
$771M
$854K 0.31%
21,471
+4,624
KAPR icon
63
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
$832K 0.3%
25,704
+3,235
BOCT icon
64
Innovator US Equity Buffer ETF October
BOCT
$230M
$831K 0.3%
18,280
-385
AMZN icon
65
Amazon
AMZN
$2.61T
$824K 0.3%
3,756
+460
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$817K 0.3%
11,220
-253
FTGS icon
67
First Trust Growth Strength ETF
FTGS
$1.26B
$808K 0.29%
23,638
+165
FSEP icon
68
FT Vest US Equity Buffer ETF September
FSEP
$997M
$791K 0.29%
16,478
-338
FICS icon
69
First Trust International Developed Capital Strength ETF
FICS
$216M
$782K 0.28%
19,861
+2,721
BDEC icon
70
Innovator US Equity Buffer ETF December
BDEC
$210M
$763K 0.28%
16,887
QMAR icon
71
FT Vest Growth-100 Buffer ETF March
QMAR
$457M
$762K 0.28%
24,587
-20
NAPR icon
72
Innovator Growth-100 Power Buffer ETF April
NAPR
$216M
$760K 0.27%
14,894
+2,601
FDEC icon
73
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$751K 0.27%
16,091
-250
FMAY icon
74
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$739K 0.27%
14,780
+5,551
USFR icon
75
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$739K 0.27%
14,683
-936
1 2
3
4 5