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
$295M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$664K
3
+$544K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$262K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$238K

Top Sells

1
+$2.55M
2
+$1.7M
3
+$319K
4
AAPL icon
Apple
AAPL
+$139K
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$130K

Sector Composition

1 Technology 3.27%
2 Industrials 1.9%
3 Financials 1.26%
4 Consumer Discretionary 1.08%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAUG icon
176
FT Vest US Equity Moderate Buffer ETF August
GAUG
$306M
$196K 0.07%
5,088
+1,720
PNOV icon
177
Innovator US Equity Power Buffer ETF November
PNOV
$971M
$193K 0.07%
4,700
NSEP
178
Innovator Growth-100 Power Buffer ETF - September
NSEP
$49.4M
$191K 0.06%
6,674
+5,838
VV icon
179
Vanguard Large-Cap ETF
VV
$47.2B
$191K 0.06%
622
-3
PBJL
180
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$26.4M
$191K 0.06%
6,495
+2,795
MDYV icon
181
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$191K 0.06%
2,285
XBOC icon
182
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$83.9M
$188K 0.06%
5,740
VCR icon
183
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$181K 0.06%
456
PSEP icon
184
Innovator US Equity Power Buffer ETF September
PSEP
$933M
$179K 0.06%
4,178
+1,210
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$179K 0.06%
2,133
-545
GJUN icon
186
FT Vest US Equity Moderate Buffer ETF June
GJUN
$332M
$179K 0.06%
4,613
XJUN icon
187
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$143M
$178K 0.06%
4,224
+165
XBJL icon
188
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$126M
$177K 0.06%
4,726
+30
IAUG
189
Innovator International Developed Power Buffer ETF - August
IAUG
$75M
$174K 0.06%
6,225
+3,834
PBJA icon
190
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$27.8M
$172K 0.06%
5,724
PG icon
191
Procter & Gamble
PG
$345B
$172K 0.06%
1,118
-2
SAUG icon
192
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$105M
$171K 0.06%
6,838
+1,716
FNDA icon
193
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$169K 0.06%
5,426
-34
EJAN icon
194
Innovator Emerging Markets Power Buffer ETF January
EJAN
$88.9M
$169K 0.06%
5,089
KJUN
195
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$17.9M
$169K 0.06%
6,174
MAYP
196
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$11.3M
$166K 0.06%
5,497
CVX icon
197
Chevron
CVX
$305B
$166K 0.06%
1,068
+10
DFUV icon
198
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$166K 0.06%
3,711
SMAY icon
199
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$97.5M
$165K 0.06%
6,511
XFEB icon
200
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$42.4M
$165K 0.06%
4,717
6 7
8
9 10