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
$197M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$252K
3
+$220K
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$215K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$190K

Top Sells

1
+$1.1M
2
+$871K
3
+$589K
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$470K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$466K

Sector Composition

1 Industrials 2.52%
2 Technology 1.85%
3 Consumer Discretionary 1.3%
4 Financials 1.15%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57.3K 0.03%
+1,890
227
$57.2K 0.03%
+2,090
228
$56.9K 0.03%
+5,195
229
$56.9K 0.03%
+2,295
230
$56.5K 0.03%
+100
231
$56.2K 0.03%
+1,990
232
$56.2K 0.03%
+150
233
$55.3K 0.03%
+514
234
$54.8K 0.03%
+809
235
$54.7K 0.03%
+2,428
236
$54.1K 0.03%
1,525
-13,257
237
$53.6K 0.03%
+2,785
238
$53.3K 0.03%
+728
239
$53.3K 0.03%
+798
240
$52.7K 0.03%
+1,839
241
$52.7K 0.03%
+1,477
242
$51.8K 0.03%
+1,708
243
$50.8K 0.03%
+221
244
$50.3K 0.03%
+901
245
$49.7K 0.03%
+386
246
$49.3K 0.03%
+1,215
247
$49.2K 0.03%
+152
248
$48.8K 0.02%
+415
249
$48.6K 0.02%
+2,018
250
$47.8K 0.02%
+191
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