DFA

DHJJ Financial Advisors Portfolio holdings

AUM $301M
1-Year Est. Return 13.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.56%
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
+$2.04M
2
+$663K
3
+$529K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$248K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$233K

Top Sells

1
+$2.52M
2
+$1.68M
3
+$303K
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$126K
5
AAPL icon
Apple
AAPL
+$123K

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
$369B
$360K 0.12%
1,553
-13
QCAP
127
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$31.2M
$359K 0.12%
15,414
-250
FMAR icon
128
FT Vest US Equity Buffer ETF March
FMAR
$1.09B
$359K 0.12%
7,731
-139
BUFS
129
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$132M
$355K 0.12%
15,787
-10
USB icon
130
US Bancorp
USB
$82.2B
$352K 0.12%
7,292
GDEC icon
131
FT Vest US Equity Moderate Buffer ETF December
GDEC
$430M
$337K 0.11%
9,191
BUFF icon
132
Innovator Laddered Allocation Power Buffer ETF
BUFF
$782M
$332K 0.11%
6,799
QMMY
133
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$68.7M
$327K 0.11%
13,362
YJUN icon
134
FT Vest International Equity Buffer ETF June
YJUN
$136M
$326K 0.11%
13,007
+245
JNJ icon
135
Johnson & Johnson
JNJ
$585B
$326K 0.11%
1,757
+5
JULP
136
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$18.3M
$325K 0.11%
10,780
+4,477
WMT icon
137
Walmart Inc
WMT
$1T
$315K 0.11%
3,058
-301
NMAY
138
Innovator Growth-100 Power Buffer ETF - May
NMAY
$13.4M
$313K 0.11%
11,475
GMAR icon
139
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$307K 0.1%
7,660
ZMAY
140
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$33.3M
$299K 0.1%
11,898
PBAP icon
141
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$42M
$292K 0.1%
10,272
NJUN
142
Innovator Growth-100 Power Buffer ETF - June
NJUN
$68.5M
$290K 0.1%
9,424
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$48.2B
$290K 0.1%
3,000
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$204B
$289K 0.1%
4,827
+1
GFEB icon
145
FT Vest US Equity Moderate Buffer ETF February
GFEB
$345M
$285K 0.1%
7,037
NFEB
146
Innovator Growth-100 Power Buffer ETF - February
NFEB
$74.7M
$285K 0.1%
10,478
FAUG icon
147
FT Vest US Equity Buffer ETF August
FAUG
$1.07B
$284K 0.1%
5,473
+1,430
BN icon
148
Brookfield
BN
$91.5B
$275K 0.09%
6,008
GJUL icon
149
FT Vest US Equity Moderate Buffer ETF July
GJUL
$387M
$273K 0.09%
6,733
+2,297
PBMR icon
150
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$29.9M
$272K 0.09%
9,120
4 5
6
7 8