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
IAUG
201
Innovator International Developed Power Buffer ETF - August
IAUG
$71M
$177K 0.06%
6,225
SAUG icon
202
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$98M
$174K 0.06%
6,838
GNOV icon
203
FT Vest US Equity Moderate Buffer ETF November
GNOV
$306M
$174K 0.06%
4,378
+254
DFUV icon
204
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$173K 0.06%
3,711
FNDA icon
205
Schwab Fundamental US Small Company Index ETF
FNDA
$9.76B
$171K 0.06%
5,434
+8
BN icon
206
Brookfield
BN
$94.7B
$171K 0.06%
3,719
-2,289
KJUN
207
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$16.6M
$170K 0.06%
6,095
-79
MAYP
208
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$14.8M
$170K 0.06%
5,497
SMAY icon
209
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$85.9M
$169K 0.06%
6,511
XFEB icon
210
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$38.8M
$168K 0.06%
4,717
NAUG
211
Innovator Growth-100 Power Buffer ETF - August
NAUG
$77.6M
$168K 0.06%
5,685
PBJA icon
212
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$53.5M
$167K 0.06%
5,405
-319
CVX icon
213
Chevron
CVX
$379B
$163K 0.05%
1,068
PG icon
214
Procter & Gamble
PG
$341B
$160K 0.05%
1,118
GE icon
215
GE Aerospace
GE
$327B
$160K 0.05%
519
+1
EZM icon
216
WisdomTree US MidCap Fund
EZM
$866M
$158K 0.05%
2,370
VCR icon
217
Vanguard Consumer Discretionary ETF
VCR
$5.82B
$158K 0.05%
401
-55
KDEC
218
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$85.7M
$157K 0.05%
6,139
+2,962
ULTA icon
219
Ulta Beauty
ULTA
$23.3B
$155K 0.05%
257
-2
USEP icon
220
Innovator US Equity Ultra Buffer ETF September
USEP
$151M
$155K 0.05%
3,935
IBM icon
221
IBM
IBM
$223B
$154K 0.05%
519
EJAN icon
222
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$154K 0.05%
4,551
-538
MRCP icon
223
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$18M
$153K 0.05%
4,790
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$153K 0.05%
2,792
ISEP icon
225
Innovator International Developed Power Buffer ETF September
ISEP
$96.7M
$149K 0.05%
4,580
7 8
9
10 11