DFA

DHJJ Financial Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$348K
3
+$342K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$340K
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$322K

Top Sells

1
+$881K
2
+$706K
3
+$668K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$231K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$221K

Sector Composition

1 Technology 3.28%
2 Industrials 2.06%
3 Financials 1.21%
4 Consumer Discretionary 1.05%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
176
RTX Corp
RTX
$271B
$226K 0.08%
1,235
NKE icon
177
Nike
NKE
$63.1B
$224K 0.07%
3,519
LLY icon
178
Eli Lilly
LLY
$839B
$224K 0.07%
208
DDFD
179
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$119M
$219K 0.07%
+11,433
APRP icon
180
PGIM US Large-Cap Buffer 12 ETF April
APRP
$16.8M
$218K 0.07%
7,328
FTA icon
181
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.28B
$217K 0.07%
2,517
UNOV icon
182
Innovator US Equity Ultra Buffer ETF November
UNOV
$174M
$211K 0.07%
5,532
+5,157
VB icon
183
Vanguard Small-Cap ETF
VB
$73.5B
$209K 0.07%
812
+2
APRW icon
184
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$174M
$209K 0.07%
6,003
-35
MOAT icon
185
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$208K 0.07%
2,005
-114
KMAY
186
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$12.3M
$206K 0.07%
7,286
-238
JANW icon
187
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$335M
$206K 0.07%
5,565
IJUN
188
Innovator International Developed Power Buffer ETF - June
IJUN
$46.2M
$203K 0.07%
6,931
-73
GAUG icon
189
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$200K 0.07%
5,088
VV icon
190
Vanguard Large-Cap ETF
VV
$47.6B
$196K 0.07%
623
+1
NSEP
191
Innovator Growth-100 Power Buffer ETF - September
NSEP
$37.8M
$195K 0.06%
6,674
PBJL
192
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$38.2M
$195K 0.06%
6,495
MDYV icon
193
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.51B
$193K 0.06%
2,285
UDEC
194
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
$190K 0.06%
4,794
+4,244
PNOV icon
195
Innovator US Equity Power Buffer ETF November
PNOV
$935M
$187K 0.06%
4,485
-215
GJUN icon
196
FT Vest US Equity Moderate Buffer ETF June
GJUN
$369M
$183K 0.06%
4,613
PSEP icon
197
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$183K 0.06%
4,178
XJUN icon
198
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$178M
$181K 0.06%
4,224
XBJL icon
199
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$78.7M
$181K 0.06%
4,726
VCIT icon
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.4B
$179K 0.06%
2,133
6 7
8
9 10