DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
1-Year Return 11.44%
This Quarter Return
-3.69%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
-$8.4M
Cap. Flow
+$2.27M
Cap. Flow %
0.91%
Top 10 Hldgs %
40.92%
Holding
939
New
40
Increased
111
Reduced
151
Closed
5

Top Buys

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

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$434K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$391K
3
QQQ icon
Invesco QQQ Trust
QQQ
$377K
4
TSLA icon
Tesla
TSLA
$369K
5
VTEB icon
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
JNJ icon
126
Johnson & Johnson
JNJ
$430B
$291K 0.12%
1,752
-38
-2% -$6.3K
BUFP
127
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$59.6M
$285K 0.11%
10,891
+4,341
+66% +$114K
GMAR icon
128
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
$285K 0.11%
7,660
+1,878
+32% +$69.9K
BUFS
129
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$93.2M
$283K 0.11%
13,973
+2,889
+26% +$58.5K
FI icon
130
Fiserv
FI
$73.4B
$279K 0.11%
1,265
-101
-7% -$22.3K
QCAP
131
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40.5M
$277K 0.11%
12,578
-2,766
-18% -$61K
SCHV icon
132
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$269K 0.11%
10,122
-2
-0% -$53
GJUL icon
133
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
$264K 0.11%
7,348
– –
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$2.84T
$260K 0.1%
1,680
-140
-8% -$21.7K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$2.84T
$259K 0.1%
1,656
+6
+0.4% +$937
UCON icon
136
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$257K 0.1%
10,392
– –
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$44.6B
$255K 0.1%
3,000
– –
FNDX icon
138
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$254K 0.1%
10,772
+205
+2% +$4.84K
GFEB icon
139
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
$254K 0.1%
6,902
+850
+14% +$31.3K
YJUN icon
140
FT Vest International Equity Buffer ETF June
YJUN
$168M
$251K 0.1%
11,075
-732
-6% -$16.6K
PBMR icon
141
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$14.5M
$251K 0.1%
9,120
+3,025
+50% +$83.2K
FEX icon
142
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$248K 0.1%
2,418
-50
-2% -$5.12K
JULW icon
143
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
$244K 0.1%
7,093
-542
-7% -$18.7K
ORCL icon
144
Oracle
ORCL
$654B
$244K 0.1%
1,742
– –
RDVI icon
145
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$239K 0.1%
10,062
-1,005
-9% -$23.8K
FOCT icon
146
FT Vest US Equity Buffer ETF October
FOCT
$951M
$235K 0.09%
5,667
– –
MARM icon
147
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$234K 0.09%
7,464
+6,224
+502% +$195K
NKE icon
148
Nike
NKE
$109B
$229K 0.09%
3,605
+45
+1% +$2.86K
VB icon
149
Vanguard Small-Cap ETF
VB
$67.2B
$227K 0.09%
1,024
-123
-11% -$27.3K
PBAP icon
150
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$21.2M
$222K 0.09%
8,350
– –
4 5
6
7 8