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
$277M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.26M
3
+$408K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$398K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$373K

Top Sells

1
+$362K
2
+$256K
3
+$191K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$165K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$147K

Sector Composition

1 Technology 3.06%
2 Industrials 1.95%
3 Financials 1.23%
4 Consumer Discretionary 1.15%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFS
126
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$98.6M
$332K 0.12%
15,797
+1,824
USB icon
127
US Bancorp
USB
$73.6B
$330K 0.12%
7,292
WMT icon
128
Walmart
WMT
$818B
$328K 0.12%
3,359
+992
GDEC icon
129
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
$323K 0.12%
9,191
-204
BUFF icon
130
Innovator Laddered Allocation Power Buffer ETF
BUFF
$807M
$320K 0.12%
6,799
-516
QMMY
131
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$87.1M
$314K 0.11%
13,362
+7,588
YJUN icon
132
FT Vest International Equity Buffer ETF June
YJUN
$168M
$312K 0.11%
12,762
+1,687
NMAY
133
Innovator Growth-100 Power Buffer ETF - May
NMAY
$17.1M
$302K 0.11%
+11,475
GMAR icon
134
FT Vest US Equity Moderate Buffer ETF March
GMAR
$415M
$298K 0.11%
7,660
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$3.36T
$296K 0.11%
1,680
MOAT icon
136
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$295K 0.11%
3,148
-1,228
ZMAY
137
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$37.8M
$294K 0.11%
+11,898
GOOG icon
138
Alphabet (Google) Class C
GOOG
$3.38T
$293K 0.11%
1,651
-5
ABBV icon
139
AbbVie
ABBV
$387B
$291K 0.1%
1,566
+3
PBAP icon
140
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$21.2M
$285K 0.1%
10,272
+1,922
NJUN
141
Innovator Growth-100 Power Buffer ETF - June
NJUN
$72.5M
$279K 0.1%
9,424
+5,922
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$44.4B
$276K 0.1%
3,000
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$178B
$275K 0.1%
4,826
+1,369
GFEB icon
144
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
$274K 0.1%
7,037
+135
SCHV icon
145
Schwab US Large-Cap Value ETF
SCHV
$14B
$273K 0.1%
9,865
-257
NFEB
146
Innovator Growth-100 Power Buffer ETF - February
NFEB
$48.6M
$272K 0.1%
10,478
+1,400
JNJ icon
147
Johnson & Johnson
JNJ
$450B
$268K 0.1%
1,752
YMAR icon
148
FT Vest International Equity Moderate Buffer ETF March
YMAR
$138M
$264K 0.1%
10,357
+1,151
PBMR icon
149
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$15.3M
$263K 0.1%
9,120
FEX icon
150
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$259K 0.09%
2,353
-65
4 5
6
7 8