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
$301M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$348K
3
+$342K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$340K
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$322K

Top Sells

1
+$881K
2
+$706K
3
+$668K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$231K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$221K

Sector Composition

1 Technology 3.28%
2 Industrials 2.06%
3 Financials 1.21%
4 Consumer Discretionary 1.05%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOCT icon
51
Innovator US Equity Buffer ETF October
BOCT
$313M
$1.1M 0.36%
22,179
+6,592
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$12.9B
$1.08M 0.36%
3,348
-141
VOO icon
53
Vanguard S&P 500 ETF
VOO
$855B
$1.07M 0.36%
1,706
+61
MCD icon
54
McDonald's
MCD
$220B
$1.07M 0.35%
3,485
+1
NOCT icon
55
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.06M 0.35%
18,223
+1,517
BAPR icon
56
Innovator US Equity Buffer ETF April
BAPR
$366M
$1.05M 0.35%
21,858
-307
FFEB icon
57
FT Vest US Equity Buffer ETF February
FFEB
$1.25B
$1.04M 0.35%
18,348
-275
USFR icon
58
WisdomTree Floating Rate Treasury Fund
USFR
$17.6B
$1.02M 0.34%
20,321
+4,719
RSPS icon
59
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$1.01M 0.34%
34,757
-3,614
BAUG icon
60
Innovator US Equity Buffer ETF August
BAUG
$188M
$964K 0.32%
19,259
-89
IVV icon
61
iShares Core S&P 500 ETF
IVV
$753B
$928K 0.31%
1,355
-30
BMAY icon
62
Innovator US Equity Buffer ETF May
BMAY
$143M
$925K 0.31%
20,632
-351
SDVY icon
63
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$913K 0.3%
23,818
+3,248
FSEP icon
64
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$912K 0.3%
17,686
-370
PJUN icon
65
Innovator US Equity Power Buffer ETF June
PJUN
$638M
$896K 0.3%
21,400
-71
KAPR icon
66
Innovator US Small Cap Power Buffer ETF April
KAPR
$163M
$885K 0.29%
25,183
-521
MSFT icon
67
Microsoft
MSFT
$2.77T
$876K 0.29%
1,812
-12
FICS icon
68
First Trust International Developed Capital Strength ETF
FICS
$223M
$875K 0.29%
21,824
+1,944
QDEC icon
69
FT Vest Growth-100 Buffer ETF December
QDEC
$625M
$850K 0.28%
26,136
+1,574
AMZN icon
70
Amazon
AMZN
$2.51T
$834K 0.28%
3,615
-34
FDEC icon
71
FT Vest US Equity Buffer ETF December
FDEC
$1.27B
$832K 0.28%
16,256
+540
FTGS icon
72
First Trust Growth Strength ETF
FTGS
$1.2B
$812K 0.27%
22,969
-664
KJUL icon
73
Innovator US Small Cap Power Buffer ETF July
KJUL
$163M
$800K 0.27%
25,238
-598
QMAR icon
74
FT Vest Growth-100 Buffer ETF March
QMAR
$486M
$793K 0.26%
24,032
-495
FMAY icon
75
FT Vest US Equity Buffer ETF May
FMAY
$1.1B
$788K 0.26%
14,735
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