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
$302M
AUM Growth
+$671K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$502K
3
+$492K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$357K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$332K

Top Sells

1
+$370K
2
+$244K
3
+$214K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$166K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$152K

Sector Composition

1 Technology 2.93%
2 Industrials 2.31%
3 Financials 1.1%
4 Consumer Discretionary 0.97%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APRW icon
201
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$193M
$192K 0.06%
5,428
-575
VONG icon
202
Vanguard Russell 1000 Growth ETF
VONG
$41.4B
$192K 0.06%
+1,749
NSEP
203
Innovator Growth-100 Power Buffer ETF - September
NSEP
$38.5M
$192K 0.06%
6,674
UDEC
204
Innovator US Equity Ultra Buffer ETF December
UDEC
$310M
$191K 0.06%
4,907
+113
KMAR
205
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$32.2M
$190K 0.06%
6,531
+3,357
VV icon
206
Vanguard Large-Cap ETF
VV
$49.4B
$186K 0.06%
623
NKE icon
207
Nike
NKE
$68.7B
$186K 0.06%
3,519
PNOV icon
208
Innovator US Equity Power Buffer ETF November
PNOV
$943M
$183K 0.06%
4,484
-1
GJUN icon
209
FT Vest US Equity Moderate Buffer ETF June
GJUN
$372M
$182K 0.06%
4,613
XJUN icon
210
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$176M
$181K 0.06%
4,224
PSEP icon
211
Innovator US Equity Power Buffer ETF September
PSEP
$856M
$180K 0.06%
4,178
DFUV icon
212
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$180K 0.06%
3,711
XBJL icon
213
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$81.4M
$180K 0.06%
4,726
IAUG
214
Innovator International Developed Power Buffer ETF - August
IAUG
$45.4M
$178K 0.06%
6,225
DDFF
215
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$65M
$177K 0.06%
+9,360
FNDA icon
216
Schwab Fundamental US Small Company Index ETF
FNDA
$10.1B
$176K 0.06%
5,437
+3
PWR icon
217
Quanta Services
PWR
$90.9B
$176K 0.06%
320
SAUG icon
218
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$101M
$173K 0.06%
6,728
-110
JULW icon
219
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$314M
$173K 0.06%
4,458
-1,590
KJUN
220
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$16.7M
$172K 0.06%
6,095
MAYP
221
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$15.2M
$171K 0.06%
5,496
-1
GNOV icon
222
FT Vest US Equity Moderate Buffer ETF November
GNOV
$311M
$170K 0.06%
4,378
GEV icon
223
GE Vernova
GEV
$267B
$169K 0.06%
194
FDL icon
224
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.26B
$169K 0.06%
3,318
NAUG
225
Innovator Growth-100 Power Buffer ETF - August
NAUG
$79.3M
$165K 0.05%
5,685
7 8
9
10 11