DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
1-Year Return 11.44%
This Quarter Return
+5.81%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$15.9M
Cap. Flow
+$2.55M
Cap. Flow %
1.01%
Top 10 Hldgs %
42.21%
Holding
887
New
53
Increased
94
Reduced
144
Closed
7

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.5M
2
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
$369K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$346K
4
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$331K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$314K

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.51M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$696K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$278K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$185K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$168K

Sector Composition

1 Industrials 2.18%
2 Technology 2.01%
3 Consumer Discretionary 1.38%
4 Financials 1.17%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$431B
$290K 0.11%
1,790
-40
-2% -$6.48K
BUFF icon
127
Innovator Laddered Allocation Power Buffer ETF
BUFF
$767M
$280K 0.11%
6,346
+190
+3% +$8.38K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$2.81T
$276K 0.11%
1,651
-1
-0.1% -$167
FNDX icon
129
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$274K 0.11%
11,472
+54
+0.5% +$1.29K
VB icon
130
Vanguard Small-Cap ETF
VB
$66.7B
$274K 0.11%
1,155
-13
-1% -$3.08K
JULW icon
131
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
$272K 0.11%
7,875
-600
-7% -$20.7K
SCHV icon
132
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$271K 0.11%
10,119
+15
+0.1% +$402
YJUN icon
133
FT Vest International Equity Buffer ETF June
YJUN
$167M
$270K 0.11%
11,807
-18
-0.2% -$412
JANW icon
134
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$496M
$268K 0.11%
8,148
-277
-3% -$9.12K
GJUL icon
135
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
$265K 0.1%
7,348
-30
-0.4% -$1.08K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$44.5B
$264K 0.1%
3,000
– –
QQQE icon
137
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$261K 0.1%
2,899
+1
+0% +$90
UCON icon
138
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
$261K 0.1%
10,392
– –
FEX icon
139
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$257K 0.1%
2,468
– –
FI icon
140
Fiserv
FI
$74B
$245K 0.1%
1,366
-3
-0.2% -$539
FOCT icon
141
FT Vest US Equity Buffer ETF October
FOCT
$952M
$244K 0.1%
5,782
-1,250
-18% -$52.8K
UJAN icon
142
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$238K 0.09%
6,263
– –
BUFD icon
143
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$238K 0.09%
9,505
-260
-3% -$6.51K
GFEB icon
144
FT Vest US Equity Moderate Buffer ETF February
GFEB
$359M
$230K 0.09%
6,302
– –
QSPT icon
145
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
$223K 0.09%
8,342
-105
-1% -$2.81K
PBAP icon
146
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$21.2M
$223K 0.09%
+8,350
New +$223K
GMAR icon
147
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
$212K 0.08%
5,782
– –
VO icon
148
Vanguard Mid-Cap ETF
VO
$87.4B
$206K 0.08%
779
– –
WMT icon
149
Walmart
WMT
$805B
$202K 0.08%
2,502
-60
-2% -$4.85K
CBRE icon
150
CBRE Group
CBRE
$48.1B
$200K 0.08%
1,608
-6
-0.4% -$747
4 5
6
7 8