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
$277M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.26M
3
+$408K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$398K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$373K

Top Sells

1
+$362K
2
+$256K
3
+$191K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$165K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$147K

Sector Composition

1 Technology 3.06%
2 Industrials 1.95%
3 Financials 1.23%
4 Consumer Discretionary 1.15%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMAR icon
201
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
$152K 0.05%
3,959
+271
CVX icon
202
Chevron
CVX
$297B
$151K 0.05%
1,058
+651
GNOV icon
203
FT Vest US Equity Moderate Buffer ETF November
GNOV
$301M
$150K 0.05%
4,124
SPGI icon
204
S&P Global
SPGI
$149B
$148K 0.05%
281
EZM icon
205
WisdomTree US MidCap Fund
EZM
$813M
$146K 0.05%
2,370
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$52B
$146K 0.05%
2,792
+966
MRCP icon
207
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$12.7M
$143K 0.05%
4,790
ULTA icon
208
Ulta Beauty
ULTA
$26.4B
$141K 0.05%
301
-24
CMG icon
209
Chipotle Mexican Grill
CMG
$44.4B
$140K 0.05%
+2,500
GE icon
210
GE Aerospace
GE
$303B
$138K 0.05%
538
+141
FDL icon
211
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.06B
$138K 0.05%
3,290
+37
NDEC
212
Innovator Growth-100 Power Buffer ETF - December
NDEC
$53.4M
$133K 0.05%
5,142
WTFC icon
213
Wintrust Financial
WTFC
$9.21B
$128K 0.05%
1,033
DIS icon
214
Walt Disney
DIS
$192B
$127K 0.05%
1,026
-32
SPHQ icon
215
Invesco S&P 500 Quality ETF
SPHQ
$15B
$127K 0.05%
1,784
+473
COST icon
216
Costco
COST
$393B
$127K 0.05%
128
+4
GAUG icon
217
FT Vest US Equity Moderate Buffer ETF August
GAUG
$306M
$125K 0.05%
3,368
DE icon
218
Deere & Co
DE
$126B
$125K 0.05%
245
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$68.5B
$122K 0.04%
917
+1
PSEP icon
220
Innovator US Equity Power Buffer ETF September
PSEP
$907M
$121K 0.04%
2,968
PWR icon
221
Quanta Services
PWR
$69.1B
$121K 0.04%
320
NURE icon
222
Nuveen Short-Term REIT ETF
NURE
$30.2M
$120K 0.04%
4,055
+2
SAUG icon
223
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$106M
$120K 0.04%
5,122
-55
SHW icon
224
Sherwin-Williams
SHW
$81.1B
$119K 0.04%
348
DFEB icon
225
FT Vest US Equity Deep Buffer ETF February
DFEB
$393M
$119K 0.04%
2,675
7 8
9
10 11