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
$302M
AUM Growth
+$671K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$502K
3
+$492K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$357K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$332K

Top Sells

1
+$370K
2
+$244K
3
+$214K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$166K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$152K

Sector Composition

1 Technology 2.93%
2 Industrials 2.31%
3 Financials 1.1%
4 Consumer Discretionary 0.97%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVI icon
176
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.09B
$237K 0.08%
9,292
+374
IDEC icon
177
Innovator International Developed Power Buffer ETF December
IDEC
$44.9M
$233K 0.08%
7,148
+20
FTA icon
178
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.31B
$232K 0.08%
2,517
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$232K 0.08%
3,328
+1,575
UJAN icon
180
Innovator US Equity Ultra Buffer ETF January
UJAN
$322M
$228K 0.08%
5,356
+2,408
AUGP
181
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$17.6M
$226K 0.08%
7,408
DDFD
182
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$121M
$226K 0.08%
11,950
+517
XBOC icon
183
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$63M
$223K 0.07%
6,775
APRP icon
184
PGIM US Large-Cap Buffer 12 ETF April
APRP
$20.3M
$222K 0.07%
7,326
-2
CVX icon
185
Chevron
CVX
$365B
$221K 0.07%
1,068
CBRE icon
186
CBRE Group
CBRE
$44.4B
$216K 0.07%
1,595
VB icon
187
Vanguard Small-Cap ETF
VB
$77.3B
$215K 0.07%
821
+9
KMAY
188
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$11.7M
$206K 0.07%
7,186
-100
UNOV icon
189
Innovator US Equity Ultra Buffer ETF November
UNOV
$179M
$206K 0.07%
5,532
FMB icon
190
First Trust Managed Municipal ETF
FMB
$2.01B
$206K 0.07%
4,064
+1,181
IJUN
191
Innovator International Developed Power Buffer ETF - June
IJUN
$46.5M
$204K 0.07%
6,931
KFEB
192
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$55.2M
$199K 0.07%
7,079
+4,529
VONV icon
193
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$198K 0.07%
+2,114
GAUG icon
194
FT Vest US Equity Moderate Buffer ETF August
GAUG
$297M
$197K 0.07%
5,088
AKRE
195
Akre Focus ETF
AKRE
$6.82B
$197K 0.07%
3,719
-726
MDYV icon
196
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.6B
$195K 0.06%
2,285
NOW icon
197
ServiceNow
NOW
$103B
$194K 0.06%
1,855
MOAT icon
198
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$194K 0.06%
2,005
NFEB
199
Innovator Growth-100 Power Buffer ETF - February
NFEB
$80M
$194K 0.06%
7,066
-3,412
PBJL
200
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$37.7M
$193K 0.06%
6,495
6 7
8
9 10