DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
This Quarter Return
+10.55%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$3.32M
Cap. Flow %
-1.55%
Top 10 Hldgs %
43.99%
Holding
828
New
25
Increased
97
Reduced
159
Closed
23

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$743K
2
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
$424K
3
TSLA icon
Tesla
TSLA
$384K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
$309K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$279K

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$1.68M
2
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$641K
3
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$593K
4
TSOC
Innovator Triple Stacker ETF - October
TSOC
$551K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$473K

Sector Composition

1 Industrials 2.46%
2 Technology 1.99%
3 Consumer Discretionary 1.54%
4 Financials 1.25%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YMAR icon
176
FT Vest International Equity Moderate Buffer ETF March
YMAR
$134M
$123K 0.06%
5,575
-600
-10% -$13.3K
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$121K 0.06%
1,532
– –
FNDA icon
178
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$121K 0.06%
2,184
-39
-2% -$2.16K
IVV icon
179
iShares Core S&P 500 ETF
IVV
$657B
$120K 0.06%
252
– –
DJUN icon
180
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$118K 0.06%
3,110
-200
-6% -$7.6K
VTI icon
181
Vanguard Total Stock Market ETF
VTI
$522B
$116K 0.05%
489
– –
ACN icon
182
Accenture
ACN
$160B
$116K 0.05%
330
– –
CALF icon
183
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
$114K 0.05%
2,371
+12
+0.5% +$576
USFR icon
184
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$113K 0.05%
2,245
+1,325
+144% +$66.6K
DJAN icon
185
FT Vest US Equity Deep Buffer ETF January
DJAN
$349M
$110K 0.05%
3,180
– –
FAUG icon
186
FT Vest US Equity Buffer ETF August
FAUG
$953M
$110K 0.05%
2,703
– –
NXPI icon
187
NXP Semiconductors
NXPI
$58.7B
$109K 0.05%
474
-4
-0.8% -$919
SHW icon
188
Sherwin-Williams
SHW
$90B
$109K 0.05%
348
– –
BA icon
189
Boeing
BA
$179B
$108K 0.05%
413
– –
SBUX icon
190
Starbucks
SBUX
$102B
$105K 0.05%
1,096
-2
-0.2% -$192
FTGS icon
191
First Trust Growth Strength ETF
FTGS
$1.24B
$103K 0.05%
3,788
+1
+0% +$27
BR icon
192
Broadridge
BR
$29.5B
$101K 0.05%
493
-8
-2% -$1.65K
XDOC icon
193
Innovator US Equity Accelerated ETF October
XDOC
$3.35M
$101K 0.05%
3,705
-305
-8% -$8.31K
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$130B
$101K 0.05%
1,017
+1
+0.1% +$99
XLF icon
195
Financial Select Sector SPDR Fund
XLF
$53.7B
$101K 0.05%
2,681
-431
-14% -$16.2K
USEP icon
196
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$99.9K 0.05%
3,190
– –
YSEP icon
197
FT Vest International Equity Buffer ETF September
YSEP
$93.9M
$99.7K 0.05%
4,805
+2,020
+73% +$41.9K
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$63.8B
$99K 0.05%
887
+1
+0.1% +$112
DE icon
199
Deere & Co
DE
$129B
$98K 0.05%
245
– –
EFA icon
200
iShares MSCI EAFE ETF
EFA
$65.3B
$96K 0.04%
1,274
+1
+0.1% +$75
6 7
8
9 10