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
$214M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$424K
3
+$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
+$1.68M
2
+$641K
3
+$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 Change
in Stake 		Capital Flow
226
$67.1K 0.03%
150
227
$66K 0.03%
100
228
$65.7K 0.03%
125
229
$62.6K 0.03%
1,735
230
$61.2K 0.03%
1,209
231
$61.1K 0.03%
809
232
$60.9K 0.03%
728
233
$60.4K 0.03%
1,195
234
$60.3K 0.03%
1,990
235
$59.1K 0.03%
2,295
236
$59K 0.03%
1,525
237
$58.7K 0.03%
798
238
$58.7K 0.03%
152
239
$58.2K 0.03%
1,825
-100
240
$57.5K 0.03%
221
241
$56.7K 0.03%
4,945
-250
242
$55.8K 0.03%
1,530
-1,620
243
$54.2K 0.03%
+1,500
244
$52.6K 0.02%
386
245
$52.3K 0.02%
1,215
246
$51K 0.02%
901
247
$50.9K 0.02%
854
248
$50.9K 0.02%
1,608
-100
249
$50.6K 0.02%
593
250
$50.6K 0.02%
573
8 9
10
11 12