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
$277M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.26M
3
+$408K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$398K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$373K

Top Sells

1
+$362K
2
+$256K
3
+$191K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$165K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$147K

Sector Composition

1 Technology 3.06%
2 Industrials 1.95%
3 Financials 1.23%
4 Consumer Discretionary 1.15%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMHI icon
101
First Trust Municipal High Income ETF
FMHI
$786M
$467K 0.17%
9,992
+1,878
PDEC icon
102
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$465K 0.17%
11,628
MA icon
103
Mastercard
MA
$496B
$465K 0.17%
827
+146
FEBP icon
104
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$9.34M
$464K 0.17%
15,760
ORCL icon
105
Oracle
ORCL
$682B
$461K 0.17%
2,109
+367
PMAR icon
106
Innovator US Equity Power Buffer ETF March
PMAR
$642M
$455K 0.16%
10,783
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$448K 0.16%
3,302
BUFQ icon
108
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$441K 0.16%
13,294
-1,686
FAPR icon
109
FT Vest US Equity Buffer ETF April
FAPR
$878M
$439K 0.16%
10,409
+653
BUFP
110
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$63.9M
$437K 0.16%
15,580
+4,689
RSPH icon
111
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$740M
$432K 0.16%
14,816
+1
OCTW icon
112
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$182M
$429K 0.15%
11,585
-405
BNOV icon
113
Innovator US Equity Buffer ETF November
BNOV
$134M
$414K 0.15%
10,047
XBAP icon
114
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$154M
$401K 0.14%
10,924
QQQE icon
115
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$384K 0.14%
3,911
+210
XDEC icon
116
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$189M
$380K 0.14%
9,795
-30
EMLP icon
117
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$374K 0.14%
9,967
-425
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$61.3B
$374K 0.13%
15,285
-1,299
BUFZ icon
119
FT Vest Laddered Moderate Buffer ETF
BUFZ
$637M
$371K 0.13%
14,878
-360
HD icon
120
Home Depot
HD
$369B
$365K 0.13%
995
-4
MRK icon
121
Merck
MRK
$214B
$359K 0.13%
4,532
-132
IMAY
122
Innovator International Developed Power Buffer ETF - May
IMAY
$35.7M
$358K 0.13%
12,692
+9,912
GSEP icon
123
FT Vest US Equity Moderate Buffer ETF September
GSEP
$215M
$358K 0.13%
9,772
QCAP
124
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40.9M
$357K 0.13%
15,664
+3,086
FMAR icon
125
FT Vest US Equity Buffer ETF March
FMAR
$895M
$353K 0.13%
7,870
-71
3 4
5
6 7