DFA

DHJJ Financial Advisors Portfolio holdings

AUM $248M

AUM

$248M

AUM Growth

-$8.4M (-3%)

Cap. Flow

+$2.3M

Cap. Flow % of AUM

0.93%

Top 10 Holdings %Top 10 Hldgs %

40.92%

Holding

939

New

Increased

111

Reduced

150

Closed

Top Buys

1	JPMorgan Ultra-Short Income ETF JPST	$3.25M
2	PGIM US Large-Cap Buffer 12 ETF February FEBP	$399K
3	First Trust SMID Cap Rising Dividend Achievers ETF SDVY	$280K
4	Dimensional International Core Equity Market ETF DFAI	$275K
5	Invesco S&P MidCap Quality ETF XMHQ	$256K

Top Sells

1	First Trust Capital Strength ETF FTCS	$434K
2	Vanguard S&P 500 ETF VOO	$391K
3	Invesco QQQ Trust QQQ	$377K
4	Tesla TSLA	$369K
5	Vanguard Tax-Exempt Bond Index Fund VTEB	$342K

Sector Composition

1	Technology	1.93%
2	Industrials	1.89%
3	Financials	1.18%
4	Consumer Discretionary	1.17%
5	Healthcare	0.66%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Johnson & Johnson JNJ $373B	$291K	0.12%	1,752 -38	-2%	-$6.3K
127	BUFP 127 PGIM Laddered S&P 500 Buffer 12 ETF BUFP $42.5M	$285K	0.11%	10,891 +4,341	+66%	+$114K
128	128 FT Vest US Equity Moderate Buffer ETF March GMAR $435M	$285K	0.11%	7,660 +1,878	+32%	+$69.9K
129	BUFS 129 FT Vest Laddered Small Cap Moderate Buffer ETF BUFS $92.9M	$283K	0.11%	13,973 +2,889	+26%	+$58.5K
130	130 Fiserv FI $92.6B	$279K	0.11%	1,265 -101	-7%	-$22.3K
131	QCAP 131 FT Vest Nasdaq-100 Conservative Buffer ETF - April QCAP $41.6M	$277K	0.11%	12,578 -2,766	-18%	-$61K
132	132 Schwab US Large-Cap Value ETF SCHV $12.3B	$269K	0.11%	10,122 -2	-0%	-$53
133	133 FT Vest US Equity Moderate Buffer ETF July GJUL $315M	$264K	0.11%	7,348	–	–
134	134 Alphabet (Google) Class A GOOGL $2.14T	$260K	0.1%	1,680 -140	-8%	-$21.7K
135	135 Alphabet (Google) Class C GOOG $2.16T	$259K	0.1%	1,656 +6	+0.4%	+$937
136	136 First Trust Smith Unconstrained Bond ETF UCON $2.98B	$257K	0.1%	10,392	–	–
137	137 iShares Russell Mid-Cap ETF IWR $41B	$255K	0.1%	3,000	–	–
138	138 Schwab Fundamental US Large Company Index ETF FNDX $18.1B	$254K	0.1%	10,772 +205	+2%	+$4.84K
139	139 FT Vest US Equity Moderate Buffer ETF February GFEB $346M	$254K	0.1%	6,902 +850	+14%	+$31.3K
140	140 FT Vest International Equity Buffer ETF June YJUN $148M	$251K	0.1%	11,075 -732	-6%	-$16.6K
141	141 PGIM US Large-Cap Buffer 20 ETF March PBMR $13.9M	$251K	0.1%	9,120 +3,025	+50%	+$83.2K
142	142 First Trust Large Cap Core AlphaDEX Fund FEX $1.3B	$248K	0.1%	2,418 -50	-2%	-$5.12K
143	143 AllianzIM US Large Cap Buffer20 Jul ETF JULW $194M	$244K	0.1%	7,093 -542	-7%	-$18.7K
144	144 Oracle ORCL $497B	$244K	0.1%	1,742	–	–
145	145 FT Vest Rising Dividend Achievers Target Income ETF RDVI $1.95B	$239K	0.1%	10,062 -1,005	-9%	-$23.8K
146	146 FT Vest US Equity Buffer ETF October FOCT $829M	$235K	0.09%	5,667	–	–
147	147 FT Vest US Equity Max Buffer ETF March MARM $136M	$234K	0.09%	7,464 +6,224	+502%	+$195K
148	148 Nike NKE $91.4B	$229K	0.09%	3,605 +45	+1%	+$2.86K
149	149 Vanguard Small-Cap ETF VB $62.5B	$227K	0.09%	1,024 -123	-11%	-$27.3K
150	150 PGIM US Large-Cap Buffer 20 ETF April PBAP $21.6M	$222K	0.09%	8,350	–	–