DFA

DHJJ Financial Advisors Portfolio holdings

AUM $301M
1-Year Est. Return 13.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.56%
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
+$2.04M
2
+$663K
3
+$529K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$248K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$233K

Top Sells

1
+$2.52M
2
+$1.68M
3
+$303K
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$126K
5
AAPL icon
Apple
AAPL
+$123K

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
$294M
$196K 0.07%
5,088
+1,720
PNOV icon
177
Innovator US Equity Power Buffer ETF November
PNOV
$919M
$193K 0.07%
4,700
NSEP
178
Innovator Growth-100 Power Buffer ETF - September
NSEP
$36.9M
$191K 0.06%
6,674
+5,838
VV icon
179
Vanguard Large-Cap ETF
VV
$45.5B
$191K 0.06%
622
-3
PBJL
180
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$37.6M
$191K 0.06%
6,495
+2,795
MDYV icon
181
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$191K 0.06%
2,285
XBOC icon
182
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$62.1M
$188K 0.06%
5,740
VCR icon
183
Vanguard Consumer Discretionary ETF
VCR
$5.64B
$181K 0.06%
456
PSEP icon
184
Innovator US Equity Power Buffer ETF September
PSEP
$834M
$179K 0.06%
4,178
+1,210
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$179K 0.06%
2,133
-545
GJUN icon
186
FT Vest US Equity Moderate Buffer ETF June
GJUN
$356M
$179K 0.06%
4,613
XJUN icon
187
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$175M
$178K 0.06%
4,224
+165
XBJL icon
188
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77.3M
$177K 0.06%
4,726
+30
IAUG
189
Innovator International Developed Power Buffer ETF - August
IAUG
$69.7M
$174K 0.06%
6,225
+3,834
PBJA icon
190
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$52.6M
$172K 0.06%
5,724
PG icon
191
Procter & Gamble
PG
$333B
$172K 0.06%
1,118
-2
SAUG icon
192
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$95.9M
$171K 0.06%
6,838
+1,716
FNDA icon
193
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$169K 0.06%
5,426
-34
EJAN icon
194
Innovator Emerging Markets Power Buffer ETF January
EJAN
$139M
$169K 0.06%
5,089
KJUN
195
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$16.3M
$169K 0.06%
6,174
MAYP
196
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$14.7M
$166K 0.06%
5,497
CVX icon
197
Chevron
CVX
$394B
$166K 0.06%
1,068
+10
DFUV icon
198
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$166K 0.06%
3,711
SMAY icon
199
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$84.7M
$165K 0.06%
6,511
XFEB icon
200
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$38.1M
$165K 0.06%
4,717
6 7
8
9 10