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
BMAR icon
76
Innovator US Equity Buffer ETF March
BMAR
$176M
$769K 0.26%
14,912
-1
QDEC icon
77
FT Vest Growth-100 Buffer ETF December
QDEC
$514M
$764K 0.26%
24,562
-166
FICS icon
78
First Trust International Developed Capital Strength ETF
FICS
$216M
$758K 0.26%
19,880
+19
BOCT icon
79
Innovator US Equity Buffer ETF October
BOCT
$302M
$755K 0.26%
15,587
-2,693
PJAN icon
80
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$742K 0.25%
16,195
-35
FV icon
81
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$718K 0.24%
11,597
-81
FJUN icon
82
FT Vest US Equity Buffer ETF June
FJUN
$1.06B
$695K 0.24%
12,413
+124
PFEB icon
83
Innovator US Equity Power Buffer ETF February
PFEB
$752M
$688K 0.23%
17,329
PJUL icon
84
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$683K 0.23%
14,978
+526
IJUL icon
85
Innovator International Developed Power Buffer ETF July
IJUL
$225M
$669K 0.23%
20,480
+1,928
META icon
86
Meta Platforms (Facebook)
META
$1.62T
$626K 0.21%
853
-1
PBFR
87
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$71.2M
$617K 0.21%
21,582
+1,696
FJUL icon
88
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$601K 0.2%
10,977
+1,256
ORCL icon
89
Oracle
ORCL
$573B
$593K 0.2%
2,109
JPM icon
90
JPMorgan Chase
JPM
$841B
$587K 0.2%
1,859
-1
VUG icon
91
Vanguard Growth ETF
VUG
$201B
$584K 0.2%
1,219
+15
VHT icon
92
Vanguard Health Care ETF
VHT
$17.4B
$584K 0.2%
2,251
GMAY icon
93
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
$546K 0.19%
13,496
FJAN icon
94
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
$534K 0.18%
10,640
-236
WTW icon
95
Willis Towers Watson
WTW
$30.7B
$530K 0.18%
1,535
BUFG icon
96
FT Vest Buffered Allocation Growth ETF
BUFG
$292M
$529K 0.18%
19,642
-1,020
FYX icon
97
First Trust Small Cap Core AlphaDEX Fund
FYX
$916M
$524K 0.18%
4,804
-10
BUFP
98
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$87.3M
$520K 0.18%
17,708
+2,128
IAPR icon
99
Innovator International Developed Power Buffer ETF April
IAPR
$230M
$520K 0.18%
17,288
QJUN icon
100
FT Vest Growth-100 Buffer ETF June
QJUN
$573M
$515K 0.17%
16,543
+60
2 3
4
5 6