DFA

DHJJ Financial Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$348K
3
+$342K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$340K
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$322K

Top Sells

1
+$881K
2
+$706K
3
+$668K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$231K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$221K

Sector Composition

1 Technology 3.28%
2 Industrials 2.06%
3 Financials 1.21%
4 Consumer Discretionary 1.05%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
101
Willis Towers Watson
WTW
$27.1B
$504K 0.17%
1,535
FEBP icon
102
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$19M
$502K 0.17%
15,760
DDFO
103
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.7M
$501K 0.17%
+23,177
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.83T
$499K 0.17%
1,591
JNJ icon
105
Johnson & Johnson
JNJ
$581B
$497K 0.17%
2,401
+644
PMAR icon
106
Innovator US Equity Power Buffer ETF March
PMAR
$709M
$482K 0.16%
10,718
-65
MRK icon
107
Merck
MRK
$303B
$477K 0.16%
4,532
BUFQ icon
108
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.27B
$476K 0.16%
13,284
+50
RSPH icon
109
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$717M
$464K 0.15%
14,560
-256
BNOV icon
110
Innovator US Equity Buffer ETF November
BNOV
$217M
$459K 0.15%
10,318
+686
MA icon
111
Mastercard
MA
$449B
$454K 0.15%
796
-10
FAPR icon
112
FT Vest US Equity Buffer ETF April
FAPR
$991M
$451K 0.15%
10,153
-256
VUG icon
113
Vanguard Growth ETF
VUG
$195B
$441K 0.15%
904
-315
FMHI icon
114
First Trust Municipal High Income ETF
FMHI
$948M
$427K 0.14%
8,911
-9
XBAP icon
115
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$414K 0.14%
10,704
-220
GSEP icon
116
FT Vest US Equity Moderate Buffer ETF September
GSEP
$467M
$412K 0.14%
10,625
ORCL icon
117
Oracle
ORCL
$396B
$411K 0.14%
2,109
QQQM icon
118
Invesco NASDAQ 100 ETF
QQQM
$72.8B
$406K 0.13%
1,605
+1,352
QQQE icon
119
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.17B
$404K 0.13%
3,944
+25
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$64.2B
$400K 0.13%
14,867
+1
VO icon
121
Vanguard Mid-Cap ETF
VO
$95.8B
$394K 0.13%
1,358
+538
BUFZ icon
122
FT Vest Laddered Moderate Buffer ETF
BUFZ
$873M
$393K 0.13%
14,828
+110
INOV icon
123
Innovator International Developed Power Buffer ETF November
INOV
$56.5M
$388K 0.13%
11,247
+9,397
XDEC icon
124
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$169M
$387K 0.13%
9,460
-285
OCTW icon
125
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$554M
$386K 0.13%
9,907
-1,328
3 4
5
6 7