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
$295M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$664K
3
+$544K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$262K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$238K

Top Sells

1
+$2.55M
2
+$1.7M
3
+$319K
4
AAPL icon
Apple
AAPL
+$139K
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$130K

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
NAUG
201
Innovator Growth-100 Power Buffer ETF - August
NAUG
$82.2M
$165K 0.06%
5,685
+3,668
FISV
202
Fiserv Inc
FISV
$33.7B
$162K 0.05%
1,256
-6
LLY icon
203
Eli Lilly
LLY
$947B
$159K 0.05%
208
UJAN icon
204
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$158K 0.05%
3,748
GNOV icon
205
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$157K 0.05%
4,124
EZM icon
206
WisdomTree US MidCap Fund
EZM
$814M
$156K 0.05%
2,370
GE icon
207
GE Aerospace
GE
$304B
$156K 0.05%
518
-20
XMAR icon
208
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$172M
$155K 0.05%
3,959
USEP icon
209
Innovator US Equity Ultra Buffer ETF September
USEP
$229M
$152K 0.05%
3,935
+2,745
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$150K 0.05%
2,792
MRCP icon
211
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$12.7M
$149K 0.05%
4,790
UCON icon
212
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$147K 0.05%
5,842
-3,090
IBM icon
213
IBM
IBM
$286B
$147K 0.05%
519
ISEP icon
214
Innovator International Developed Power Buffer ETF September
ISEP
$98.2M
$146K 0.05%
4,580
+3,188
FDL icon
215
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$144K 0.05%
3,318
+28
IDEC icon
216
Innovator International Developed Power Buffer ETF December
IDEC
$18.2M
$142K 0.05%
4,574
-1,661
ULTA icon
217
Ulta Beauty
ULTA
$24.6B
$142K 0.05%
259
-42
YSEP icon
218
FT Vest International Equity Buffer ETF September
YSEP
$129M
$137K 0.05%
5,379
+884
WTFC icon
219
Wintrust Financial
WTFC
$9.1B
$137K 0.05%
1,033
SPGI icon
220
S&P Global
SPGI
$150B
$137K 0.05%
281
PWR icon
221
Quanta Services
PWR
$67.4B
$133K 0.05%
320
REZ icon
222
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$131K 0.04%
1,547
-500
SPHQ icon
223
Invesco S&P 500 Quality ETF
SPHQ
$15B
$131K 0.04%
1,785
+1
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$131K 0.04%
2,410
-1,500
VYM icon
225
Vanguard High Dividend Yield ETF
VYM
$67.6B
$129K 0.04%
917
7 8
9
10 11