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
$302M
AUM Growth
+$671K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$502K
3
+$492K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$357K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$332K

Top Sells

1
+$370K
2
+$244K
3
+$214K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$166K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$152K

Sector Composition

1 Technology 2.93%
2 Industrials 2.31%
3 Financials 1.1%
4 Consumer Discretionary 0.97%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$511B
$310K 0.1%
2,109
YJUN icon
152
FT Vest International Equity Buffer ETF June
YJUN
$133M
$310K 0.1%
12,042
-565
JULP
153
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$20M
$309K 0.1%
10,195
-585
PBFB icon
154
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$32.8M
$302K 0.1%
10,048
+2,330
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$222B
$301K 0.1%
4,700
-153
ZMAY
156
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$33.5M
$299K 0.1%
11,693
-205
NJUN
157
Innovator Growth-100 Power Buffer ETF - June
NJUN
$57.7M
$295K 0.1%
9,424
VTV icon
158
Vanguard Value ETF
VTV
$170B
$294K 0.1%
1,499
+257
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$52.5B
$292K 0.1%
3,000
FAUG icon
160
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$283K 0.09%
5,473
YMAR icon
161
FT Vest International Equity Moderate Buffer ETF March
YMAR
$132M
$279K 0.09%
10,212
-145
GFEB icon
162
FT Vest US Equity Moderate Buffer ETF February
GFEB
$375M
$279K 0.09%
6,789
-113
FNDX icon
163
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$278K 0.09%
9,989
+2
NMAY
164
Innovator Growth-100 Power Buffer ETF - May
NMAY
$13.5M
$277K 0.09%
9,868
-603
SCHV icon
165
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$276K 0.09%
9,062
-341
GJUL icon
166
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$275K 0.09%
6,733
DDFJ
167
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$77.4M
$266K 0.09%
+14,173
FEX icon
168
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.5B
$263K 0.09%
2,153
-100
QSPT icon
169
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$584M
$242K 0.08%
7,915
-159
JUNP
170
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$24.5M
$241K 0.08%
7,957
UOCT icon
171
Innovator US Equity Ultra Buffer ETF October
UOCT
$243M
$241K 0.08%
6,293
PBAP icon
172
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$27.4M
$241K 0.08%
8,180
-1,600
MARM icon
173
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$239K 0.08%
7,147
NMAR
174
Innovator Growth-100 Power Buffer ETF - March
NMAR
$90.6M
$238K 0.08%
8,098
+4,183
RTX icon
175
RTX Corp
RTX
$264B
$237K 0.08%
1,231
-4
5 6
7
8 9