DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
This Quarter Return
+5.81%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$3.13M
Cap. Flow %
1.24%
Top 10 Hldgs %
42.21%
Holding
887
New
54
Increased
95
Reduced
143
Closed
7

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.5M
2
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
$369K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$346K
4
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$331K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$314K

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.51M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$696K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$278K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$185K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$168K

Sector Composition

1 Industrials 2.18%
2 Technology 2.01%
3 Consumer Discretionary 1.38%
4 Financials 1.17%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QDEC icon
76
FT Vest Growth-100 Buffer ETF December
QDEC
$544M
$630K 0.25%
23,623
-635
-3% -$16.9K
PJUL icon
77
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$625K 0.25%
15,430
+2,177
+16% +$88.1K
AMZN icon
78
Amazon
AMZN
$2.41T
$614K 0.24%
3,294
-1
-0% -$186
FJUL icon
79
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$596K 0.24%
12,378
+663
+6% +$31.9K
OCTW icon
80
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$582K 0.23%
16,595
-3,393
-17% -$119K
FTGS icon
81
First Trust Growth Strength ETF
FTGS
$1.24B
$565K 0.22%
18,094
+3,453
+24% +$108K
FJUN icon
82
FT Vest US Equity Buffer ETF June
FJUN
$991M
$563K 0.22%
11,148
-180
-2% -$9.09K
IJUL icon
83
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$546K 0.22%
18,582
+3,214
+21% +$94.5K
BUFG icon
84
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$541K 0.21%
22,456
-295
-1% -$7.11K
MOAT icon
85
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$533K 0.21%
5,494
-1,913
-26% -$185K
MRK icon
86
Merck
MRK
$210B
$530K 0.21%
4,664
– –
SDVY icon
87
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$521K 0.21%
14,327
+2,030
+17% +$73.8K
SDY icon
88
SPDR S&P Dividend ETF
SDY
$20.4B
$519K 0.21%
3,655
– –
FICS icon
89
First Trust International Developed Capital Strength ETF
FICS
$225M
$516K 0.2%
13,767
+1,694
+14% +$63.5K
WTW icon
90
Willis Towers Watson
WTW
$31.9B
$515K 0.2%
1,750
– –
META icon
91
Meta Platforms (Facebook)
META
$1.85T
$508K 0.2%
888
-2
-0.2% -$1.15K
FJAN icon
92
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$504K 0.2%
11,267
– –
RSPH icon
93
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$503K 0.2%
15,592
-50
-0.3% -$1.61K
FYX icon
94
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$479K 0.19%
4,812
-493
-9% -$49.1K
USB icon
95
US Bancorp
USB
$75.5B
$464K 0.18%
10,150
-428
-4% -$19.6K
VUG icon
96
Vanguard Growth ETF
VUG
$185B
$460K 0.18%
1,198
-2
-0.2% -$768
TSLA icon
97
Tesla
TSLA
$1.08T
$457K 0.18%
1,748
-24
-1% -$6.28K
GDEC icon
98
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
$456K 0.18%
13,736
– –
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$58.8B
$454K 0.18%
6,690
– –
YDEC icon
100
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.2M
$449K 0.18%
18,126
-10
-0.1% -$248
2 3
4
5 6