DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
1-Year Return 11.44%
This Quarter Return
+5.81%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$15.9M
Cap. Flow
+$2.55M
Cap. Flow %
1.01%
Top 10 Hldgs %
42.21%
Holding
887
New
53
Increased
94
Reduced
144
Closed
7

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.5M
2
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
$369K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$346K
4
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$331K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$314K

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.51M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$696K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$278K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$185K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$168K

Sector Composition

1 Industrials 2.18%
2 Technology 2.01%
3 Consumer Discretionary 1.38%
4 Financials 1.17%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XJUN icon
176
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$147K 0.06%
3,871
-200
-5% -$7.61K
FTSM icon
177
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$147K 0.06%
2,456
-708
-22% -$42.4K
PNOV icon
178
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$147K 0.06%
3,979
-2,023
-34% -$74.7K
SPGI icon
179
S&P Global
SPGI
$164B
$145K 0.06%
281
– –
KNG icon
180
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$141K 0.06%
2,590
– –
XFEB icon
181
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$48.5M
$141K 0.06%
4,392
– –
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$141K 0.06%
1,532
– –
DSEP icon
183
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
$140K 0.06%
3,485
-1,090
-24% -$43.7K
FDL icon
184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$139K 0.06%
3,311
-299
-8% -$12.5K
NURE icon
185
Nuveen Short-Term REIT ETF
NURE
$34.6M
$137K 0.05%
4,049
+2
+0% +$68
SHW icon
186
Sherwin-Williams
SHW
$92.9B
$133K 0.05%
348
– –
IJUN
187
Innovator International Developed Power Buffer ETF - June
IJUN
$71.8M
$132K 0.05%
+5,044
New +$132K
GNOV icon
188
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
$130K 0.05%
3,770
– –
XMAR icon
189
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$129K 0.05%
3,633
– –
HYLS icon
190
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$129K 0.05%
3,070
-1,521
-33% -$63.8K
GJUN icon
191
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$129K 0.05%
3,631
– –
CALF icon
192
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$128K 0.05%
2,760
+1
+0% +$47
JEPQ icon
193
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$126K 0.05%
2,295
-101
-4% -$5.55K
DOCT icon
194
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
$121K 0.05%
3,110
– –
FNDA icon
195
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$121K 0.05%
4,064
+14
+0.3% +$417
SAUG icon
196
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$98M
$121K 0.05%
5,177
+260
+5% +$6.08K
QMMY
197
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$91.7M
$121K 0.05%
+5,774
New +$121K
KJUN
198
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$21.6M
$120K 0.05%
+4,520
New +$120K
DFEB icon
199
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$118K 0.05%
2,830
– –
VYM icon
200
Vanguard High Dividend Yield ETF
VYM
$64.2B
$117K 0.05%
915
+1
+0.1% +$128
6 7
8
9 10