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
$302M
AUM Growth
+$671K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$502K
3
+$492K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$357K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$332K

Top Sells

1
+$370K
2
+$244K
3
+$214K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$166K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$152K

Sector Composition

1 Technology 2.93%
2 Industrials 2.31%
3 Financials 1.1%
4 Consumer Discretionary 0.97%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XDEC icon
126
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$172M
$381K 0.13%
9,460
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$67.3B
$381K 0.13%
14,868
+1
OCTW icon
128
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$561M
$369K 0.12%
9,593
-314
USB icon
129
US Bancorp
USB
$88.5B
$369K 0.12%
7,086
PBMR icon
130
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$33.3M
$368K 0.12%
12,123
+3,003
DDFN
131
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$112M
$367K 0.12%
19,340
+1,062
WMT icon
132
Walmart Inc
WMT
$1.02T
$365K 0.12%
2,940
-10
IMAY
133
Innovator International Developed Power Buffer ETF - May
IMAY
$31.8M
$365K 0.12%
12,123
-295
PDEC icon
134
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$362K 0.12%
8,507
MRCP icon
135
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$19.7M
$361K 0.12%
11,405
+6,615
FOCT icon
136
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$359K 0.12%
7,527
FMAR icon
137
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$359K 0.12%
7,398
-233
QCAP
138
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$31.3M
$356K 0.12%
14,819
-300
ABBV icon
139
AbbVie
ABBV
$360B
$356K 0.12%
1,635
+80
BUFZ icon
140
FT Vest Laddered Moderate Buffer ETF
BUFZ
$903M
$353K 0.12%
13,455
-1,373
GDEC icon
141
FT Vest US Equity Moderate Buffer ETF December
GDEC
$442M
$333K 0.11%
8,999
-282
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$183B
$333K 0.11%
3,678
+2,710
PBQQ
143
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$58.5M
$326K 0.11%
11,505
+6,614
GMAR icon
144
FT Vest US Equity Moderate Buffer ETF March
GMAR
$391M
$319K 0.11%
7,660
LLY icon
145
Eli Lilly
LLY
$822B
$317K 0.11%
345
+137
HD icon
146
Home Depot
HD
$350B
$315K 0.1%
957
POCT icon
147
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$315K 0.1%
7,296
-249
DDFM
148
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$44.6M
$313K 0.1%
+16,653
QMMY
149
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$67.2M
$312K 0.1%
12,562
-800
BUFF icon
150
Innovator Laddered Allocation Power Buffer ETF
BUFF
$822M
$312K 0.1%
6,306
-8
4 5
6
7 8