DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
This Quarter Return
+10.55%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$3.32M
Cap. Flow %
-1.55%
Top 10 Hldgs %
43.99%
Holding
828
New
25
Increased
97
Reduced
159
Closed
23

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$743K
2
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
$424K
3
TSLA icon
Tesla
TSLA
$384K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
$309K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$279K

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$1.68M
2
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$641K
3
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$593K
4
TSOC
Innovator Triple Stacker ETF - October
TSOC
$551K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$473K

Sector Composition

1 Industrials 2.46%
2 Technology 1.99%
3 Consumer Discretionary 1.54%
4 Financials 1.25%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$818B
$328K 0.15%
1,926
+56
+3% +$9.53K
TSJA
102
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$323K 0.15%
11,102
-3,592
-24% -$104K
META icon
103
Meta Platforms (Facebook)
META
$1.83T
$318K 0.15%
899
-7
-0.8% -$2.48K
RDVI icon
104
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.24B
$314K 0.15%
13,601
-645
-5% -$14.9K
MA icon
105
Mastercard
MA
$531B
$312K 0.15%
732
-5
-0.7% -$2.13K
GSEP icon
106
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
$309K 0.14%
+9,785
New +$309K
BUFF icon
107
Innovator Laddered Allocation Power Buffer ETF
BUFF
$760M
$304K 0.14%
7,582
-325
-4% -$13K
FICS icon
108
First Trust International Developed Capital Strength ETF
FICS
$223M
$296K 0.14%
8,775
– –
BUFR icon
109
FT Vest Fund of Buffer ETFs
BUFR
$7.25B
$294K 0.14%
11,064
+2,009
+22% +$53.4K
JNJ icon
110
Johnson & Johnson
JNJ
$428B
$281K 0.13%
1,790
– –
JULW icon
111
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$324M
$280K 0.13%
8,987
-498
-5% -$15.5K
QJUN icon
112
FT Vest Growth-100 Buffer ETF June
QJUN
$627M
$277K 0.13%
11,490
-10
-0.1% -$241
PNOV icon
113
Innovator US Equity Power Buffer ETF November
PNOV
$655M
$274K 0.13%
7,965
+3,559
+81% +$123K
FOCT icon
114
FT Vest US Equity Buffer ETF October
FOCT
$938M
$273K 0.13%
7,032
+855
+14% +$33.3K
GJUL icon
115
FT Vest US Equity Moderate Buffer ETF July
GJUL
$602M
$272K 0.13%
+8,488
New +$272K
FEX icon
116
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
$270K 0.13%
2,996
-350
-10% -$31.6K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$716B
$260K 0.12%
595
+1
+0.2% +$437
JANW icon
118
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$493M
$256K 0.12%
8,443
– –
YDEC icon
119
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76M
$255K 0.12%
11,190
+6,955
+164% +$158K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$2.5T
$254K 0.12%
1,816
– –
DFAC icon
121
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$253K 0.12%
8,670
-2,411
-22% -$70.5K
VB icon
122
Vanguard Small-Cap ETF
VB
$65.7B
$249K 0.12%
1,168
-171
-13% -$36.5K
SCHV icon
123
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$242K 0.11%
3,453
-468
-12% -$32.8K
FNDX icon
124
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
$238K 0.11%
3,849
-248
-6% -$15.4K
BUFD icon
125
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
$238K 0.11%
10,495
-80
-0.8% -$1.82K
3 4
5
6 7