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
$226M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$583K
3
+$440K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$343K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$270K

Top Sells

1
+$1.94M
2
+$727K
3
+$727K
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$473K
5
DBJA
Innovator Double Stacker 9 Buffer ETF - January
DBJA
+$402K

Sector Composition

1 Industrials 2.45%
2 Technology 1.87%
3 Consumer Discretionary 1.43%
4 Financials 1.22%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$72.5K 0.03%
2,200
227
$72.4K 0.03%
2,685
+390
228
$72.4K 0.03%
2,350
229
$68.9K 0.03%
1,428
-30
230
$68.5K 0.03%
560
+2
231
$67.4K 0.03%
237
232
$67.1K 0.03%
479
233
$65.5K 0.03%
1,878
-207
234
$63.6K 0.03%
1,215
235
$63.5K 0.03%
152
236
$63.5K 0.03%
728
237
$62.7K 0.03%
798
238
$62.4K 0.03%
1,209
239
$61.7K 0.03%
125
240
$61.7K 0.03%
221
241
$61.6K 0.03%
1,525
242
$60.7K 0.03%
1,805
+1,800
243
$60.5K 0.03%
+2,160
244
$60.5K 0.03%
59
245
$59.6K 0.03%
1,195
246
$59.5K 0.03%
+1,837
247
$59.3K 0.03%
1,725
-100
248
$59.1K 0.03%
1,585
-150
249
$58.9K 0.03%
803
-6
250
$58.4K 0.03%
+2,047
8 9
10
11 12