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
$277M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.26M
3
+$408K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$398K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$373K

Top Sells

1
+$362K
2
+$256K
3
+$191K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$165K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$147K

Sector Composition

1 Technology 3.06%
2 Industrials 1.95%
3 Financials 1.23%
4 Consumer Discretionary 1.15%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$95.3B
$256K 0.09%
3,601
-4
FOCT icon
152
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$254K 0.09%
5,677
+10
BN icon
153
Brookfield
BN
$106B
$248K 0.09%
6,008
+6,000
FNDX icon
154
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$245K 0.09%
9,977
-795
JULW icon
155
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$304M
$241K 0.09%
6,496
-597
MARM icon
156
FT Vest US Equity Max Buffer ETF March
MARM
$122M
$240K 0.09%
7,464
VTI icon
157
Vanguard Total Stock Market ETF
VTI
$582B
$235K 0.09%
775
+261
VO icon
158
Vanguard Mid-Cap ETF
VO
$94.4B
$233K 0.08%
832
+49
JUNP
159
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$24.6M
$229K 0.08%
7,957
+583
CBRE icon
160
CBRE Group
CBRE
$51.1B
$225K 0.08%
1,603
-2
UCON icon
161
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$222K 0.08%
8,932
-1,460
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$222K 0.08%
2,678
+2,277
PBFB icon
163
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$17.5M
$221K 0.08%
7,718
FISV
164
Fiserv Inc
FISV
$35.7B
$218K 0.08%
1,262
-3
QSPT icon
165
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$508M
$215K 0.08%
7,263
-493
APRW icon
166
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$170M
$212K 0.08%
6,358
-35
RDVI icon
167
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
$210K 0.08%
8,482
-1,580
JANW icon
168
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$313M
$207K 0.07%
5,915
-403
APRP icon
169
PGIM US Large-Cap Buffer 12 ETF April
APRP
$13.4M
$206K 0.07%
7,328
+1,013
FAUG icon
170
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$198K 0.07%
4,043
FTA icon
171
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.22B
$198K 0.07%
2,516
KMAY
172
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$13.6M
$197K 0.07%
+7,524
IJUN
173
Innovator International Developed Power Buffer ETF - June
IJUN
$56.5M
$194K 0.07%
7,004
+2,238
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$193K 0.07%
3,910
+470
VB icon
175
Vanguard Small-Cap ETF
VB
$73.7B
$193K 0.07%
814
-210
5 6
7
8 9