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
YDEC icon
101
FT Vest International Equity Moderate Buffer ETF December
YDEC
$156M
$509K 0.17%
19,343
-160
JNJ icon
102
Johnson & Johnson
JNJ
$556B
$504K 0.17%
2,063
-338
QJUN icon
103
FT Vest Growth-100 Buffer ETF June
QJUN
$627M
$498K 0.17%
15,933
-610
DDFO
104
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$98.7M
$497K 0.16%
23,177
BUFG icon
105
FT Vest Buffered Allocation Growth ETF
BUFG
$299M
$496K 0.16%
18,457
-100
PMAR icon
106
Innovator US Equity Power Buffer ETF March
PMAR
$722M
$491K 0.16%
10,994
+276
META icon
107
Meta Platforms (Facebook)
META
$1.7T
$482K 0.16%
843
-10
BUFQ icon
108
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.36B
$467K 0.15%
13,229
-55
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.08T
$462K 0.15%
1,608
-65
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.06T
$456K 0.15%
1,591
WTW icon
111
Willis Towers Watson
WTW
$28B
$446K 0.15%
1,535
BNOV icon
112
Innovator US Equity Buffer ETF November
BNOV
$230M
$444K 0.15%
10,318
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$442K 0.15%
3,030
+271
RSPH icon
114
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$724M
$440K 0.15%
14,560
EMLP icon
115
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$433K 0.14%
9,917
FAPR icon
116
FT Vest US Equity Buffer ETF April
FAPR
$996M
$432K 0.14%
9,623
-530
FMHI icon
117
First Trust Municipal High Income ETF
FMHI
$957M
$427K 0.14%
8,975
+64
BUFS
118
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$141M
$419K 0.14%
18,172
+1,280
XBAP icon
119
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$136M
$419K 0.14%
10,704
VUG icon
120
Vanguard Growth ETF
VUG
$34.9B
$414K 0.14%
949
+45
GSEP icon
121
FT Vest US Equity Moderate Buffer ETF September
GSEP
$476M
$405K 0.13%
10,625
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$612B
$400K 0.13%
1,248
+465
QQQE icon
123
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.24B
$389K 0.13%
3,944
MA icon
124
Mastercard
MA
$465B
$387K 0.13%
775
-21
INOV icon
125
Innovator International Developed Power Buffer ETF November
INOV
$56.1M
$385K 0.13%
11,089
-158
3 4
5
6 7