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
BMAR icon
76
Innovator US Equity Buffer ETF March
BMAR
$234M
$781K 0.26%
14,713
-199
NAPR icon
77
Innovator Growth-100 Power Buffer ETF April
NAPR
$224M
$777K 0.26%
14,476
-417
PJAN icon
78
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$748K 0.25%
15,899
-296
PBFR
79
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$157M
$722K 0.24%
24,697
+3,115
BUFP
80
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$196M
$711K 0.24%
23,604
+5,896
FJUN icon
81
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
$708K 0.24%
12,413
FV icon
82
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$705K 0.23%
11,197
-400
BDEC icon
83
Innovator US Equity Buffer ETF December
BDEC
$258M
$694K 0.23%
14,000
-2,782
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$6.84B
$692K 0.23%
9,691
-1,278
IJUL icon
85
Innovator International Developed Power Buffer ETF July
IJUL
$195M
$686K 0.23%
20,480
PFEB icon
86
Innovator US Equity Power Buffer ETF February
PFEB
$934M
$683K 0.23%
16,772
-557
PJUL icon
87
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$666K 0.22%
14,339
-639
VHT icon
88
Vanguard Health Care ETF
VHT
$16.2B
$613K 0.2%
2,128
-123
FJUL icon
89
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$607K 0.2%
10,863
-114
JPM icon
90
JPMorgan Chase
JPM
$804B
$599K 0.2%
1,859
META icon
91
Meta Platforms (Facebook)
META
$1.54T
$563K 0.19%
853
GMAY icon
92
FT Vest US Equity Moderate Buffer ETF May
GMAY
$456M
$557K 0.19%
13,496
FJAN icon
93
FT Vest US Equity Buffer ETF January
FJAN
$1.4B
$530K 0.18%
10,250
-390
QJUN icon
94
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$527K 0.17%
16,543
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.45T
$524K 0.17%
1,673
-6
BUFY
96
FT Vest Laddered International Moderate Buffer ETF
BUFY
$115M
$524K 0.17%
23,540
+1,017
FYX icon
97
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.28B
$516K 0.17%
4,558
-246
IAPR icon
98
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$514K 0.17%
16,663
-625
YDEC icon
99
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$511K 0.17%
19,503
+7
BUFG icon
100
FT Vest Buffered Allocation Growth ETF
BUFG
$313M
$511K 0.17%
18,557
-1,085
2 3
4
5 6