DFA

DHJJ Financial Advisors Portfolio holdings

AUM $248M

AUM

$248M

AUM Growth

-$8.4M (-3%)

Cap. Flow

+$2.3M

Cap. Flow % of AUM

0.93%

Top 10 Holdings %Top 10 Hldgs %

40.92%

Holding

939

New

Increased

111

Reduced

150

Closed

Top Buys

1	JPMorgan Ultra-Short Income ETF JPST	$3.25M
2	PGIM US Large-Cap Buffer 12 ETF February FEBP	$399K
3	First Trust SMID Cap Rising Dividend Achievers ETF SDVY	$280K
4	Dimensional International Core Equity Market ETF DFAI	$275K
5	Invesco S&P MidCap Quality ETF XMHQ	$256K

Top Sells

1	First Trust Capital Strength ETF FTCS	$434K
2	Vanguard S&P 500 ETF VOO	$391K
3	Invesco QQQ Trust QQQ	$377K
4	Tesla TSLA	$369K
5	Vanguard Tax-Exempt Bond Index Fund VTEB	$342K

Sector Composition

1	Technology	1.93%
2	Industrials	1.89%
3	Financials	1.18%
4	Consumer Discretionary	1.17%
5	Healthcare	0.66%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 FT Vest US Equity Buffer ETF May FMAY $896M	$426K	0.17%	9,229	–	–
102	102 AllianzIM U.S. Large Cap Buffer20 Oct ETF OCTW $380M	$421K	0.17%	11,990 -910	-7%	-$32K
103	103 Merck MRK $198B	$419K	0.17%	4,664	–	–
104	104 FT Vest US Equity Buffer ETF April FAPR $803M	$399K	0.16%	9,756	–	–
105	105 FT Vest Growth-100 Buffer ETF June QJUN $587M	$393K	0.16%	14,855 -315	-2%	-$8.33K
106	106 First Trust North American Energy Infrastructure Fund EMLP $3.23B	$390K	0.16%	10,392 -645	-6%	-$24.2K
107	107 FT Vest US Equity Moderate Buffer ETF May GMAY $278M	$389K	0.16%	10,717	–	–
108	108 First Trust Municipal High Income ETF FMHI $756M	$388K	0.16%	8,114 -294	-4%	-$14.1K
109	109 VanEck Morningstar Wide Moat ETF MOAT $13B	$385K	0.15%	4,376 -699	-14%	-$61.5K
110	110 Innovator US Equity Buffer ETF November BNOV $135M	$384K	0.15%	10,047 -205	-2%	-$7.83K
111	111 Innovator International Developed Power Buffer ETF April IAPR $250M	$382K	0.15%	13,864 -400	-3%	-$11K
112	112 Innovator US Equity Accelerated 9 Buffer ETF April XBAP $250M	$381K	0.15%	10,924 -1,490	-12%	-$52K
113	BUFY 113 FT Vest Laddered International Moderate Buffer ETF BUFY $26.2M	$380K	0.15%	19,237 +4,520	+31%	+$89.3K
114	114 Mastercard MA $531B	$373K	0.15%	681 -43	-6%	-$23.6K
115	115 Schwab US Large- Cap ETF SCHX $54.7B	$366K	0.15%	16,584 -2,617	-14%	-$57.8K
116	116 Home Depot HD $364B	$366K	0.15%	999 -44	-4%	-$16.1K
117	117 FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC $194M	$362K	0.15%	9,825 -31	-0.3%	-$1.14K
118	118 FT Vest Laddered Moderate Buffer ETF BUFZ $460M	$358K	0.14%	15,238 +5,152	+51%	+$121K
119	119 FT Vest US Equity Moderate Buffer ETF September GSEP $221M	$337K	0.14%	9,772	–	–
120	120 FT Vest US Equity Buffer ETF March FMAR $870M	$335K	0.13%	7,941 -479	-6%	-$20.2K
121	121 AbbVie ABBV $335B	$327K	0.13%	1,563 +86	+6%	+$18K
122	122 Direxion NASDAQ-100 Equal Weighted Index Shares QQQE $1.18B	$323K	0.13%	3,701 +284	+8%	+$24.8K
123	123 Innovator Laddered Allocation Power Buffer ETF BUFF $613M	$323K	0.13%	7,315	–	–
124	124 FT Vest US Equity Moderate Buffer ETF December GDEC $427M	$311K	0.13%	9,395 -419	-4%	-$13.9K
125	125 US Bancorp USB $70B	$308K	0.12%	7,292	–	–