DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
This Quarter Return
+10.55%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$3.32M
Cap. Flow %
-1.55%
Top 10 Hldgs %
43.99%
Holding
828
New
25
Increased
97
Reduced
159
Closed
23

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$743K
2
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
$424K
3
TSLA icon
Tesla
TSLA
$384K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
$309K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$279K

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$1.68M
2
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$641K
3
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$593K
4
TSOC
Innovator Triple Stacker ETF - October
TSOC
$551K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$473K

Sector Composition

1 Industrials 2.46%
2 Technology 1.99%
3 Consumer Discretionary 1.54%
4 Financials 1.25%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$169B
$166K 0.08%
3,472
+2
+0.1% +$96
PG icon
152
Procter & Gamble
PG
$370B
$165K 0.08%
1,129
– –
IAPR icon
153
Innovator International Developed Power Buffer ETF April
IAPR
$242M
$162K 0.08%
6,299
– –
UAPR icon
154
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$160K 0.07%
5,820
-515
-8% -$14.1K
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$11.7B
$158K 0.07%
1,015
– –
CBRE icon
156
CBRE Group
CBRE
$47.5B
$150K 0.07%
1,616
– –
XBJL icon
157
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$150K 0.07%
4,886
– –
FPE icon
158
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$149K 0.07%
8,815
-1,188
-12% -$20K
REZ icon
159
iShares Residential and Multisector Real Estate ETF
REZ
$796M
$147K 0.07%
2,006
-118
-6% -$8.68K
YJUN icon
160
FT Vest International Equity Buffer ETF June
YJUN
$167M
$147K 0.07%
6,905
+1,100
+19% +$23.4K
WMT icon
161
Walmart
WMT
$781B
$146K 0.07%
924
-2
-0.2% -$315
XJUN icon
162
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$143K 0.07%
4,071
+415
+11% +$14.6K
VCR icon
163
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$142K 0.07%
466
+40
+9% +$12.2K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$141K 0.07%
3,440
+1
+0% +$41
FDL icon
165
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$140K 0.07%
3,903
-645
-14% -$23.1K
FXG icon
166
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$139K 0.07%
2,207
-497
-18% -$31.4K
EZM icon
167
WisdomTree US MidCap Fund
EZM
$812M
$136K 0.06%
2,370
– –
SEPZ icon
168
TrueShares Structured Outcome September ETF
SEPZ
$109M
$135K 0.06%
4,043
-310
-7% -$10.4K
DOCT icon
169
FT Vest US Equity Deep Buffer ETF October
DOCT
$307M
$134K 0.06%
3,690
-474
-11% -$17.2K
GMAR icon
170
FT Vest US Equity Moderate Buffer ETF March
GMAR
$416M
$131K 0.06%
3,923
-98
-2% -$3.27K
NURE icon
171
Nuveen Short-Term REIT ETF
NURE
$33.6M
$130K 0.06%
4,219
-321
-7% -$9.91K
VV icon
172
Vanguard Large-Cap ETF
VV
$44.1B
$129K 0.06%
592
-18
-3% -$3.93K
COWZ icon
173
Pacer US Cash Cows 100 ETF
COWZ
$20B
$129K 0.06%
2,484
– –
JEPQ icon
174
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$124K 0.06%
2,486
-45
-2% -$2.25K
SPGI icon
175
S&P Global
SPGI
$165B
$124K 0.06%
281
– –
5 6
7
8 9