DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
1-Year Return 11.44%
This Quarter Return
-3.69%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
-$8.4M
Cap. Flow
+$2.27M
Cap. Flow %
0.91%
Top 10 Hldgs %
40.92%
Holding
939
New
40
Increased
111
Reduced
151
Closed
5

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.25M
2
FEBP icon
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$399K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$280K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$275K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$256K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$434K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$391K
3
QQQ icon
Invesco QQQ Trust
QQQ
$377K
4
TSLA icon
Tesla
TSLA
$369K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$342K

Sector Composition

1 Technology 1.93%
2 Industrials 1.89%
3 Financials 1.18%
4 Consumer Discretionary 1.17%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YMAR icon
151
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
$221K 0.09%
9,206
+1,029
+13% +$24.7K
NFEB
152
Innovator Growth-100 Power Buffer ETF - February
NFEB
$50.7M
$216K 0.09%
+9,078
New +$216K
PBFB icon
153
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$15.3M
$210K 0.08%
7,718
+5,038
+188% +$137K
CBRE icon
154
CBRE Group
CBRE
$48.1B
$210K 0.08%
1,605
-3
-0.2% -$392
JANW icon
155
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$496M
$210K 0.08%
6,318
-1,040
-14% -$34.5K
WMT icon
156
Walmart
WMT
$805B
$208K 0.08%
2,367
– –
QSPT icon
157
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
$206K 0.08%
7,756
-586
-7% -$15.5K
APRW icon
158
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$205K 0.08%
6,393
-2,690
-30% -$86.3K
VO icon
159
Vanguard Mid-Cap ETF
VO
$87.4B
$203K 0.08%
783
+14
+2% +$3.62K
JULP
160
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$14.3M
$198K 0.08%
7,473
– –
JUNP
161
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$9.47M
$196K 0.08%
7,374
– –
FTA icon
162
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$193K 0.08%
2,516
– –
PG icon
163
Procter & Gamble
PG
$373B
$191K 0.08%
1,120
– –
FAUG icon
164
FT Vest US Equity Buffer ETF August
FAUG
$962M
$184K 0.07%
4,043
– –
REZ icon
165
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$177K 0.07%
2,047
– –
MDYV icon
166
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$176K 0.07%
2,285
– –
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$170B
$176K 0.07%
3,457
+1
+0% +$51
PNOV icon
168
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$175K 0.07%
4,700
– –
IDEC icon
169
Innovator International Developed Power Buffer ETF December
IDEC
$22.2M
$174K 0.07%
6,235
+350
+6% +$9.78K
EJAN icon
170
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$174K 0.07%
5,744
+192
+3% +$5.81K
XBOC icon
171
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.8M
$171K 0.07%
5,740
– –
APRP icon
172
PGIM US Large-Cap Buffer 12 ETF April
APRP
$10.9M
$168K 0.07%
6,315
– –
XBJL icon
173
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
$159K 0.06%
4,696
-190
-4% -$6.43K
PBJA icon
174
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$28M
$158K 0.06%
5,724
+5,320
+1,317% +$147K
VCR icon
175
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$157K 0.06%
481
-36
-7% -$11.7K
5 6
7
8 9