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
$295M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$664K
3
+$544K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$262K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$238K

Top Sells

1
+$2.55M
2
+$1.7M
3
+$319K
4
AAPL icon
Apple
AAPL
+$139K
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$130K

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
YMAR icon
151
FT Vest International Equity Moderate Buffer ETF March
YMAR
$114M
$272K 0.09%
10,357
FOCT icon
152
FT Vest US Equity Buffer ETF October
FOCT
$1.01B
$268K 0.09%
5,647
-30
SCHV icon
153
Schwab US Large-Cap Value ETF
SCHV
$14B
$263K 0.09%
9,048
-817
FEX icon
154
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$263K 0.09%
2,253
-100
FNDX icon
155
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$263K 0.09%
9,982
+5
VTI icon
156
Vanguard Total Stock Market ETF
VTI
$562B
$254K 0.09%
775
QSPT icon
157
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$494M
$253K 0.09%
8,135
+872
CBRE icon
158
CBRE Group
CBRE
$47.4B
$252K 0.09%
1,599
-4
NKE icon
159
Nike
NKE
$96.7B
$245K 0.08%
3,519
-82
VO icon
160
Vanguard Mid-Cap ETF
VO
$88.7B
$241K 0.08%
820
-12
JUNP
161
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$11.8M
$238K 0.08%
7,957
JULW icon
162
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$302M
$238K 0.08%
6,191
-305
MARM icon
163
FT Vest US Equity Max Buffer ETF March
MARM
$128M
$233K 0.08%
7,147
-317
PBFB icon
164
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$16.6M
$229K 0.08%
7,718
AUGP
165
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$12M
$226K 0.08%
7,408
+3,859
APRP icon
166
PGIM US Large-Cap Buffer 12 ETF April
APRP
$12.4M
$213K 0.07%
7,328
MOAT icon
167
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$210K 0.07%
2,119
-1,029
FTA icon
168
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.17B
$210K 0.07%
2,517
+1
KMAY
169
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$20.3M
$208K 0.07%
7,524
APRW icon
170
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$167M
$207K 0.07%
6,038
-320
RTX icon
171
RTX Corp
RTX
$225B
$207K 0.07%
1,235
+12
VB icon
172
Vanguard Small-Cap ETF
VB
$68.8B
$206K 0.07%
810
-4
RDVI icon
173
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.52B
$205K 0.07%
7,928
-554
JANW icon
174
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$286M
$201K 0.07%
5,565
-350
IJUN
175
Innovator International Developed Power Buffer ETF - June
IJUN
$57.2M
$199K 0.07%
7,004
5 6
7
8 9