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
BMAR icon
76
Innovator US Equity Buffer ETF March
BMAR
$201M
$731K 0.26%
14,913
+80
KJUL icon
77
Innovator US Small Cap Power Buffer ETF July
KJUL
$157M
$727K 0.26%
24,889
+857
QDEC icon
78
FT Vest Growth-100 Buffer ETF December
QDEC
$540M
$726K 0.26%
24,728
-470
PJAN icon
79
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$715K 0.26%
16,230
-35
FV icon
80
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$692K 0.25%
11,678
-20
FJUN icon
81
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$660K 0.24%
12,289
+1,356
PFEB icon
82
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$659K 0.24%
17,329
-135
PJUL icon
83
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$634K 0.23%
14,452
+281
META icon
84
Meta Platforms (Facebook)
META
$1.57T
$630K 0.23%
854
SDVY icon
85
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
$612K 0.22%
17,339
-5,411
IJUL icon
86
Innovator International Developed Power Buffer ETF July
IJUL
$236M
$593K 0.21%
18,552
-193
VHT icon
87
Vanguard Health Care ETF
VHT
$16.2B
$559K 0.2%
2,251
-16
PBFR
88
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$62.8M
$550K 0.2%
19,886
+508
JPM icon
89
JPMorgan Chase
JPM
$855B
$539K 0.19%
1,860
-3
GMAY icon
90
FT Vest US Equity Moderate Buffer ETF May
GMAY
$307M
$528K 0.19%
13,496
+2,779
BUFG icon
91
FT Vest Buffered Allocation Growth ETF
BUFG
$286M
$528K 0.19%
20,662
+31
VUG icon
92
Vanguard Growth ETF
VUG
$197B
$528K 0.19%
1,204
+7
FJAN icon
93
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$517K 0.19%
10,876
-35
IAPR icon
94
Innovator International Developed Power Buffer ETF April
IAPR
$238M
$506K 0.18%
17,288
+3,424
FJUL icon
95
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$503K 0.18%
9,721
-994
YDEC icon
96
FT Vest International Equity Moderate Buffer ETF December
YDEC
$77.6M
$488K 0.18%
19,496
QJUN icon
97
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$487K 0.18%
16,483
+1,628
BUFY
98
FT Vest Laddered International Moderate Buffer ETF
BUFY
$44.6M
$471K 0.17%
22,333
+3,096
WTW icon
99
Willis Towers Watson
WTW
$31.2B
$470K 0.17%
1,535
-215
FYX icon
100
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
$468K 0.17%
4,814
2 3
4
5 6