DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
This Quarter Return
+5.81%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$3.13M
Cap. Flow %
1.24%
Top 10 Hldgs %
42.21%
Holding
887
New
54
Increased
95
Reduced
143
Closed
7

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.5M
2
AVGO icon
Broadcom
AVGO
$578K
3
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
$369K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$346K
5
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$331K

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.51M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$696K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$278K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$185K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$168K

Sector Composition

1 Industrials 2.18%
2 Technology 2.01%
3 Consumer Discretionary 1.38%
4 Financials 1.17%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMLP icon
101
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$443K 0.18%
13,176
-1,470
-10% -$49.4K
PDEC icon
102
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$434K 0.17%
11,327
-1,995
-15% -$76.4K
FMAY icon
103
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$432K 0.17%
9,289
– –
BNOV icon
104
Innovator US Equity Buffer ETF November
BNOV
$133M
$430K 0.17%
11,287
-2,085
-16% -$79.5K
HD icon
105
Home Depot
HD
$405B
$422K 0.17%
1,043
-4
-0.4% -$1.62K
FMHI icon
106
First Trust Municipal High Income ETF
FMHI
$747M
$414K 0.16%
8,387
+175
+2% +$8.65K
XBAP icon
107
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
$414K 0.16%
12,414
-25
-0.2% -$834
QJUN icon
108
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
$413K 0.16%
15,275
-65
-0.4% -$1.76K
IAPR icon
109
Innovator International Developed Power Buffer ETF April
IAPR
$242M
$409K 0.16%
14,379
– –
JPM icon
110
JPMorgan Chase
JPM
$816B
$403K 0.16%
1,911
-1
-0.1% -$211
USFR icon
111
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$403K 0.16%
8,022
-1,557
-16% -$78.2K
PMAR icon
112
Innovator US Equity Power Buffer ETF March
PMAR
$662M
$401K 0.16%
10,218
– –
FAPR icon
113
FT Vest US Equity Buffer ETF April
FAPR
$861M
$396K 0.16%
9,796
-65
-0.7% -$2.63K
GMAY icon
114
FT Vest US Equity Moderate Buffer ETF May
GMAY
$303M
$388K 0.15%
10,717
– –
XDEC icon
115
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$369K 0.15%
10,026
– –
MA icon
116
Mastercard
MA
$534B
$358K 0.14%
724
– –
FMAR icon
117
FT Vest US Equity Buffer ETF March
FMAR
$886M
$356K 0.14%
8,420
– –
GSEP icon
118
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
$338K 0.13%
9,785
– –
QCAP
119
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40.4M
$331K 0.13%
+15,344
New +$331K
NKE icon
120
Nike
NKE
$110B
$318K 0.13%
3,592
– –
RDVI icon
121
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.24B
$312K 0.12%
12,676
-746
-6% -$18.4K
APRW icon
122
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$311K 0.12%
9,653
-1,485
-13% -$47.9K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$2.78T
$302K 0.12%
1,818
– –
ORCL icon
124
Oracle
ORCL
$626B
$297K 0.12%
1,742
– –
ABBV icon
125
AbbVie
ABBV
$374B
$292K 0.12%
1,477
– –
3 4
5
6 7