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
PJAN icon
76
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$753K 0.25%
16,325
+426
AMZN icon
77
Amazon
AMZN
$2.67T
$732K 0.24%
3,515
-100
QQQM icon
78
Invesco NASDAQ 100 ETF
QQQM
$78.9B
$697K 0.23%
2,933
+1,328
FMAY icon
79
FT Vest US Equity Buffer ETF May
FMAY
$1.11B
$694K 0.23%
13,150
-1,585
FTGS icon
80
First Trust Growth Strength ETF
FTGS
$1.25B
$689K 0.23%
20,242
-2,727
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.35B
$683K 0.23%
9,335
-356
IJUL icon
82
Innovator International Developed Power Buffer ETF July
IJUL
$194M
$679K 0.23%
20,132
-348
FV icon
83
First Trust Dorsey Wright Focus 5 ETF
FV
$3.45B
$677K 0.22%
11,197
MSFT icon
84
Microsoft
MSFT
$3.1T
$672K 0.22%
1,816
+4
FJUN icon
85
FT Vest US Equity Buffer ETF June
FJUN
$1.15B
$666K 0.22%
11,788
-625
PJUL icon
86
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$659K 0.22%
14,339
FJAN icon
87
FT Vest US Equity Buffer ETF January
FJAN
$1.32B
$636K 0.21%
12,625
+2,375
BDEC icon
88
Innovator US Equity Buffer ETF December
BDEC
$245M
$624K 0.21%
12,995
-1,005
PFEB icon
89
Innovator US Equity Power Buffer ETF February
PFEB
$906M
$607K 0.2%
15,137
-1,635
FJUL icon
90
FT Vest US Equity Buffer ETF July
FJUL
$1.14B
$589K 0.2%
10,763
-100
VHT icon
91
Vanguard Health Care ETF
VHT
$16.4B
$580K 0.19%
2,128
JPM icon
92
JPMorgan Chase
JPM
$849B
$547K 0.18%
1,859
MRK icon
93
Merck
MRK
$289B
$545K 0.18%
4,532
BUFY
94
FT Vest Laddered International Moderate Buffer ETF
BUFY
$91.2M
$544K 0.18%
24,326
+786
FYX icon
95
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.19B
$544K 0.18%
4,559
+1
GMAY icon
96
FT Vest US Equity Moderate Buffer ETF May
GMAY
$297M
$543K 0.18%
13,233
-263
FEBP icon
97
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$19.1M
$532K 0.18%
17,021
+1,261
VO icon
98
Vanguard Mid-Cap ETF
VO
$99.1B
$530K 0.18%
1,846
+488
AAUA
99
Alpha Architect US Equity 3 ETF
AAUA
$351M
$521K 0.17%
+10,653
IAPR icon
100
Innovator International Developed Power Buffer ETF April
IAPR
$208M
$511K 0.17%
16,133
-530
2 3
4
5 6