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
$295M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$664K
3
+$544K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$262K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$238K

Top Sells

1
+$2.55M
2
+$1.7M
3
+$319K
4
AAPL icon
Apple
AAPL
+$139K
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$130K

Sector Composition

1 Technology 3.27%
2 Industrials 1.9%
3 Financials 1.26%
4 Consumer Discretionary 1.08%
5 Healthcare 0.63%
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
$75.3M
$501K 0.17%
19,496
BUFY
102
FT Vest Laddered International Moderate Buffer ETF
BUFY
$48.1M
$489K 0.17%
22,523
+190
PDEC icon
103
Innovator US Equity Power Buffer ETF December
PDEC
$872M
$488K 0.17%
11,623
-5
FEBP icon
104
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$10.4M
$488K 0.17%
15,760
PMAR icon
105
Innovator US Equity Power Buffer ETF March
PMAR
$615M
$473K 0.16%
10,783
BUFQ icon
106
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.1B
$461K 0.16%
13,234
-60
MA icon
107
Mastercard
MA
$488B
$458K 0.16%
806
-21
FAPR icon
108
FT Vest US Equity Buffer ETF April
FAPR
$929M
$453K 0.15%
10,409
RSPH icon
109
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$757M
$435K 0.15%
14,816
OCTW icon
110
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$534M
$431K 0.15%
11,235
-350
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$20B
$426K 0.14%
3,045
-257
FMHI icon
112
First Trust Municipal High Income ETF
FMHI
$865M
$424K 0.14%
8,920
-1,072
BNOV icon
113
Innovator US Equity Buffer ETF November
BNOV
$220M
$419K 0.14%
9,632
-415
XBAP icon
114
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$143M
$414K 0.14%
10,924
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$3.8T
$408K 0.14%
1,679
-1
GSEP icon
116
FT Vest US Equity Moderate Buffer ETF September
GSEP
$553M
$405K 0.14%
10,625
+853
QQQE icon
117
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$398K 0.14%
3,919
+8
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$62.6B
$392K 0.13%
14,866
-419
XDEC icon
119
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$199M
$391K 0.13%
9,745
-50
HD icon
120
Home Depot
HD
$356B
$388K 0.13%
957
-38
GOOG icon
121
Alphabet (Google) Class C
GOOG
$3.8T
$387K 0.13%
1,591
-60
BUFZ icon
122
FT Vest Laddered Moderate Buffer ETF
BUFZ
$727M
$381K 0.13%
14,718
-160
MRK icon
123
Merck
MRK
$253B
$380K 0.13%
4,532
EMLP icon
124
First Trust North American Energy Infrastructure Fund
EMLP
$3.45B
$380K 0.13%
9,917
-50
IMAY
125
Innovator International Developed Power Buffer ETF - May
IMAY
$34.4M
$369K 0.13%
12,692
3 4
5
6 7