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
$301M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$348K
3
+$342K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$340K
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$322K

Top Sells

1
+$881K
2
+$706K
3
+$668K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$231K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$221K

Sector Composition

1 Technology 3.28%
2 Industrials 2.06%
3 Financials 1.21%
4 Consumer Discretionary 1.05%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRE
151
Akre Focus ETF
AKRE
$6.53B
$291K 0.1%
+4,445
FAUG icon
152
FT Vest US Equity Buffer ETF August
FAUG
$1.11B
$290K 0.1%
5,473
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$50.5B
$289K 0.1%
3,000
GFEB icon
154
FT Vest US Equity Moderate Buffer ETF February
GFEB
$361M
$287K 0.1%
6,902
-135
NOW icon
155
ServiceNow
NOW
$93.1B
$284K 0.09%
+1,855
PBAP icon
156
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$21.3M
$283K 0.09%
9,780
-492
YMAR icon
157
FT Vest International Equity Moderate Buffer ETF March
YMAR
$128M
$280K 0.09%
10,357
SCHV icon
158
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$278K 0.09%
9,403
+355
GJUL icon
159
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$278K 0.09%
6,733
PBMR icon
160
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$30.7M
$278K 0.09%
9,120
FNDX icon
161
Schwab Fundamental US Large Company Index ETF
FNDX
$24.5B
$272K 0.09%
9,987
+5
FEX icon
162
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.45B
$267K 0.09%
2,253
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$586B
$262K 0.09%
783
+8
CBRE icon
164
CBRE Group
CBRE
$41.8B
$256K 0.09%
1,595
-4
QSPT icon
165
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$549M
$256K 0.09%
8,074
-61
UOCT icon
166
Innovator US Equity Ultra Buffer ETF October
UOCT
$238M
$246K 0.08%
+6,293
JUNP
167
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$23.9M
$243K 0.08%
7,957
VTV icon
168
Vanguard Value ETF
VTV
$169B
$237K 0.08%
1,242
+684
JULW icon
169
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$301M
$237K 0.08%
6,048
-143
MARM icon
170
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$236K 0.08%
7,147
PBFB icon
171
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$30.7M
$235K 0.08%
7,718
RDVI icon
172
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3B
$234K 0.08%
8,918
+990
AUGP
173
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$17M
$230K 0.08%
7,408
IDEC icon
174
Innovator International Developed Power Buffer ETF December
IDEC
$44.5M
$230K 0.08%
7,128
+2,554
XBOC icon
175
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$63.6M
$227K 0.08%
6,775
+1,035
5 6
7
8 9