DFA

DHJJ Financial Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$348K
3
+$342K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$340K
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$322K

Top Sells

1
+$881K
2
+$706K
3
+$668K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$231K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$221K

Sector Composition

1 Technology 3.28%
2 Industrials 2.06%
3 Financials 1.21%
4 Consumer Discretionary 1.05%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFS
126
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$161M
$386K 0.13%
16,892
+1,105
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$21B
$384K 0.13%
2,759
-286
USB icon
128
US Bancorp
USB
$84.7B
$378K 0.13%
7,086
-206
EMLP icon
129
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$376K 0.12%
9,917
IMAY
130
Innovator International Developed Power Buffer ETF - May
IMAY
$75.8M
$371K 0.12%
12,418
-274
PDEC icon
131
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$369K 0.12%
8,507
-3,116
FOCT icon
132
FT Vest US Equity Buffer ETF October
FOCT
$1.21B
$369K 0.12%
7,527
+1,880
FMAR icon
133
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$362K 0.12%
7,631
-100
QCAP
134
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$122M
$359K 0.12%
15,119
-295
ABBV icon
135
AbbVie
ABBV
$381B
$355K 0.12%
1,555
+2
GDEC icon
136
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$351K 0.12%
9,281
+90
DDFN
137
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$112M
$350K 0.12%
+18,278
QMMY
138
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$105M
$335K 0.11%
13,362
JULP
139
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$23.1M
$332K 0.11%
10,780
POCT icon
140
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
$331K 0.11%
7,545
+6,800
HD icon
141
Home Depot
HD
$311B
$329K 0.11%
957
WMT icon
142
Walmart Inc
WMT
$902B
$329K 0.11%
2,950
-108
YJUN icon
143
FT Vest International Equity Buffer ETF June
YJUN
$128M
$323K 0.11%
12,607
-400
BUFF icon
144
Innovator Laddered Allocation Power Buffer ETF
BUFF
$870M
$315K 0.1%
6,314
-485
GMAR icon
145
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$314K 0.1%
7,660
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$232B
$303K 0.1%
4,853
+26
ZMAY
147
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$134M
$303K 0.1%
11,898
NJUN
148
Innovator Growth-100 Power Buffer ETF - June
NJUN
$54.5M
$297K 0.1%
9,424
NFEB
149
Innovator Growth-100 Power Buffer ETF - February
NFEB
$83.6M
$294K 0.1%
10,478
NMAY
150
Innovator Growth-100 Power Buffer ETF - May
NMAY
$71.1M
$292K 0.1%
10,471
-1,004
4 5
6
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