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
$277M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.26M
3
+$408K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$398K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$373K

Top Sells

1
+$362K
2
+$256K
3
+$191K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$165K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$147K

Sector Composition

1 Technology 3.06%
2 Industrials 1.95%
3 Financials 1.23%
4 Consumer Discretionary 1.15%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEC icon
176
Innovator International Developed Power Buffer ETF December
IDEC
$51.2M
$187K 0.07%
6,235
PNOV icon
177
Innovator US Equity Power Buffer ETF November
PNOV
$951M
$186K 0.07%
4,700
XBOC icon
178
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$71.8M
$183K 0.07%
5,740
JULP
179
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$16.8M
$182K 0.07%
6,303
-1,170
MDYV icon
180
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$181K 0.07%
2,285
RTX icon
181
RTX Corp
RTX
$271B
$179K 0.06%
1,223
+1,000
PG icon
182
Procter & Gamble
PG
$338B
$178K 0.06%
1,120
VV icon
183
Vanguard Large-Cap ETF
VV
$47.8B
$178K 0.06%
625
+25
GJUN icon
184
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
$173K 0.06%
4,613
+982
GJUL icon
185
FT Vest US Equity Moderate Buffer ETF July
GJUL
$424M
$172K 0.06%
4,436
-2,912
XBJL icon
186
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$120M
$169K 0.06%
4,696
REZ icon
187
iShares Residential and Multisector Real Estate ETF
REZ
$808M
$169K 0.06%
2,047
XJUN icon
188
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$142M
$167K 0.06%
4,059
+493
PBJA icon
189
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$43.5M
$167K 0.06%
5,724
VCR icon
190
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$165K 0.06%
456
-25
EJAN icon
191
Innovator Emerging Markets Power Buffer ETF January
EJAN
$117M
$163K 0.06%
5,089
-655
LLY icon
192
Eli Lilly
LLY
$929B
$162K 0.06%
+208
MAYP
193
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$12.7M
$161K 0.06%
5,497
+2,217
XFEB icon
194
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$43M
$160K 0.06%
4,717
KJUN
195
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$18.5M
$160K 0.06%
6,174
+1,654
DFUV icon
196
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$157K 0.06%
3,711
FNDA icon
197
Schwab Fundamental US Small Company Index ETF
FNDA
$9.65B
$156K 0.06%
5,460
+1,515
SMAY icon
198
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$93.9M
$156K 0.06%
6,511
+2,976
IBM icon
199
IBM
IBM
$286B
$153K 0.06%
519
+380
UJAN icon
200
Innovator US Equity Ultra Buffer ETF January
UJAN
$231M
$152K 0.05%
3,748
-135
6 7
8
9 10