DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
This Quarter Return
+10.55%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$3.32M
Cap. Flow %
-1.55%
Top 10 Hldgs %
43.99%
Holding
828
New
25
Increased
97
Reduced
159
Closed
23

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$743K
2
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
$424K
3
TSLA icon
Tesla
TSLA
$384K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
$309K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$279K

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$1.68M
2
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$641K
3
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$593K
4
TSOC
Innovator Triple Stacker ETF - October
TSOC
$551K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$473K

Sector Composition

1 Industrials 2.46%
2 Technology 1.99%
3 Consumer Discretionary 1.54%
4 Financials 1.25%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUFT icon
201
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$95.9K 0.04%
4,605
– –
SAUG icon
202
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$97M
$94.7K 0.04%
+4,465
New +$94.7K
MDYG icon
203
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$92.6K 0.04%
1,224
– –
PHB icon
204
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$91.1K 0.04%
5,023
-350
-7% -$6.35K
IJJ icon
205
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$91K 0.04%
798
– –
CSX icon
206
CSX Corp
CSX
$59.7B
$88.1K 0.04%
2,541
– –
GJUN icon
207
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$87.5K 0.04%
2,751
– –
ABT icon
208
Abbott
ABT
$228B
$82.6K 0.04%
750
– –
VEU icon
209
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$82.5K 0.04%
1,470
– –
PSEP icon
210
Innovator US Equity Power Buffer ETF September
PSEP
$696M
$80K 0.04%
2,300
– –
BMO icon
211
Bank of Montreal
BMO
$88B
$79.4K 0.04%
803
– –
SGOL icon
212
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$79K 0.04%
4,000
– –
MMC icon
213
Marsh & McLennan
MMC
$100B
$77.7K 0.04%
410
– –
JPST icon
214
JPMorgan Ultra-Short Income ETF
JPST
$33B
$77.6K 0.04%
1,544
-310
-17% -$15.6K
NVR icon
215
NVR
NVR
$22.7B
$77K 0.04%
11
– –
ALGN icon
216
Align Technology
ALGN
$9.77B
$74.3K 0.03%
271
– –
IYH icon
217
iShares US Healthcare ETF
IYH
$2.75B
$71.6K 0.03%
250
– –
XSEP icon
218
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$71.2K 0.03%
1,985
+1,315
+196% +$47.2K
DMAR icon
219
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$70.6K 0.03%
2,085
-230
-10% -$7.79K
LMBS icon
220
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$70.5K 0.03%
1,458
-20
-1% -$966
BAC icon
221
Bank of America
BAC
$373B
$70.4K 0.03%
2,090
– –
GAUG icon
222
FT Vest US Equity Moderate Buffer ETF August
GAUG
$300M
$69.4K 0.03%
+2,200
New +$69.4K
UFEB icon
223
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
$69.2K 0.03%
2,350
-200
-8% -$5.89K
PWR icon
224
Quanta Services
PWR
$56.1B
$69.1K 0.03%
320
– –
AMGN icon
225
Amgen
AMGN
$154B
$68.3K 0.03%
237
– –
7 8
9
10 11