DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
This Quarter Return
+6.63%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$373K
Cap. Flow %
-0.2%
Top 10 Hldgs %
45.32%
Holding
139
New
7
Increased
38
Reduced
80
Closed
–

Top Buys

1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$251K
2
FICS icon
First Trust International Developed Capital Strength ETF
FICS
$251K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$218K
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$211K
5
META icon
Meta Platforms (Facebook)
META
$211K

Top Sells

1
CAT icon
Caterpillar
CAT
$449K
2
QQQ icon
Invesco QQQ Trust
QQQ
$300K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$300K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$273K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$162K

Sector Composition

1 Industrials 2.48%
2 Technology 1.34%
3 Consumer Discretionary 1.31%
4 Financials 1.23%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
101
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$342K 0.19%
5,219
-528
-9% -$34.6K
FJAN icon
102
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$337K 0.18%
9,652
+445
+5% +$15.5K
VUG icon
103
Vanguard Growth ETF
VUG
$185B
$328K 0.18%
1,391
+260
+23% +$61.4K
MOAT icon
104
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$322K 0.17%
4,366
+9
+0.2% +$665
HD icon
105
Home Depot
HD
$405B
$322K 0.17%
1,092
-1
-0.1% -$295
DFAI icon
106
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$321K 0.17%
11,910
+4,837
+68% +$130K
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$33B
$313K 0.17%
6,219
-858
-12% -$43.2K
BUFF icon
108
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$308K 0.17%
8,587
-1,034
-11% -$37.1K
FDEC icon
109
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$302K 0.16%
8,976
+2,610
+41% +$87.9K
FEX icon
110
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
$294K 0.16%
3,656
– –
JULW icon
111
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$287K 0.16%
10,186
-1,679
-14% -$47.2K
JNJ icon
112
Johnson & Johnson
JNJ
$427B
$279K 0.15%
1,801
+10
+0.6% +$1.55K
MA icon
113
Mastercard
MA
$535B
$274K 0.15%
753
-12
-2% -$4.36K
VB icon
114
Vanguard Small-Cap ETF
VB
$65.8B
$263K 0.14%
1,385
– –
QDEC icon
115
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
$260K 0.14%
12,558
+2,973
+31% +$61.7K
RDVY icon
116
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$255K 0.14%
5,676
+114
+2% +$5.12K
JANW icon
117
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$253K 0.14%
9,178
-830
-8% -$22.9K
RDVI icon
118
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
$251K 0.14%
+11,710
New +$251K
AVGO icon
119
Broadcom
AVGO
$1.41T
$251K 0.14%
400
-2
-0.5% -$1.25K
FICS icon
120
First Trust International Developed Capital Strength ETF
FICS
$224M
$251K 0.14%
+7,970
New +$251K
JPM icon
121
JPMorgan Chase
JPM
$820B
$247K 0.13%
1,893
-2
-0.1% -$261
FMAR icon
122
FT Vest US Equity Buffer ETF March
FMAR
$885M
$245K 0.13%
7,275
-900
-11% -$30.3K
BUFD icon
123
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
$240K 0.13%
12,235
-710
-5% -$13.9K
FNDX icon
124
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$240K 0.13%
4,372
+3
+0.1% +$165
FMAY icon
125
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$239K 0.13%
6,501
-150
-2% -$5.53K
2 3 4
5
6