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
$237M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$729K
3
+$675K
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$366K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$338K

Top Sells

1
+$893K
2
+$628K
3
+$289K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$273K
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$255K

Sector Composition

1 Industrials 2.17%
2 Technology 1.98%
3 Consumer Discretionary 1.28%
4 Financials 1.12%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$81.3K 0.03%
320
227
$81K 0.03%
444
+422
228
$80.2K 0.03%
150
229
$77.9K 0.03%
750
230
$76.6K 0.03%
1,250
231
$75.6K 0.03%
1,497
232
$74.9K 0.03%
1,985
233
$74.4K 0.03%
2,350
234
$74.3K 0.03%
2,685
235
$74.1K 0.03%
2,200
236
$73.7K 0.03%
236
-1
237
$73.7K 0.03%
145
+20
238
$68.8K 0.03%
152
239
$67.3K 0.03%
803
240
$65.6K 0.03%
1,215
241
$65.4K 0.03%
271
242
$65.3K 0.03%
1,358
-70
243
$64.7K 0.03%
1,209
244
$64K 0.03%
+2,420
245
$63.7K 0.03%
407
+201
246
$63.2K 0.03%
1,525
247
$62.5K 0.03%
728
248
$62.1K 0.03%
1,742
+1,562
249
$61.3K 0.03%
2,160
250
$61.1K 0.03%
385
-94
8 9
10
11 12