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
$295M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$664K
3
+$544K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$262K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$238K

Top Sells

1
+$2.55M
2
+$1.7M
3
+$319K
4
AAPL icon
Apple
AAPL
+$139K
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$130K

Sector Composition

1 Technology 3.27%
2 Industrials 1.9%
3 Financials 1.26%
4 Consumer Discretionary 1.08%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$398B
$360K 0.12%
1,553
-13
QCAP
127
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40M
$359K 0.12%
15,414
-250
FMAR icon
128
FT Vest US Equity Buffer ETF March
FMAR
$926M
$359K 0.12%
7,731
-139
BUFS
129
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$108M
$355K 0.12%
15,787
-10
USB icon
130
US Bancorp
USB
$76.8B
$352K 0.12%
7,292
GDEC icon
131
FT Vest US Equity Moderate Buffer ETF December
GDEC
$271M
$337K 0.11%
9,191
BUFF icon
132
Innovator Laddered Allocation Power Buffer ETF
BUFF
$735M
$332K 0.11%
6,799
QMMY
133
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$84.3M
$327K 0.11%
13,362
YJUN icon
134
FT Vest International Equity Buffer ETF June
YJUN
$161M
$326K 0.11%
13,007
+245
JNJ icon
135
Johnson & Johnson
JNJ
$495B
$326K 0.11%
1,757
+5
JULP
136
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$15.9M
$325K 0.11%
10,780
+4,477
WMT icon
137
Walmart
WMT
$889B
$315K 0.11%
3,058
-301
NMAY
138
Innovator Growth-100 Power Buffer ETF - May
NMAY
$15.2M
$313K 0.11%
11,475
GMAR icon
139
FT Vest US Equity Moderate Buffer ETF March
GMAR
$387M
$307K 0.1%
7,660
ZMAY
140
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$35.4M
$299K 0.1%
11,898
PBAP icon
141
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$20.4M
$292K 0.1%
10,272
NJUN
142
Innovator Growth-100 Power Buffer ETF - June
NJUN
$68.7M
$290K 0.1%
9,424
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$45.6B
$290K 0.1%
3,000
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$184B
$289K 0.1%
4,827
+1
GFEB icon
145
FT Vest US Equity Moderate Buffer ETF February
GFEB
$302M
$285K 0.1%
7,037
NFEB
146
Innovator Growth-100 Power Buffer ETF - February
NFEB
$38.8M
$285K 0.1%
10,478
FAUG icon
147
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$284K 0.1%
5,473
+1,430
BN icon
148
Brookfield
BN
$104B
$275K 0.09%
6,008
GJUL icon
149
FT Vest US Equity Moderate Buffer ETF July
GJUL
$442M
$273K 0.09%
6,733
+2,297
PBMR icon
150
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$15.4M
$272K 0.09%
9,120
4 5
6
7 8