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
$253M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$369K
3
+$346K
4
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
+$331K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$314K

Top Sells

1
+$1.51M
2
+$696K
3
+$278K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$185K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$168K

Sector Composition

1 Industrials 2.18%
2 Technology 2.01%
3 Consumer Discretionary 1.38%
4 Financials 1.17%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$95.4K 0.04%
320
227
$93.6K 0.04%
+2,905
228
$92.6K 0.04%
2,175
-635
229
$92.5K 0.04%
+3,502
230
$92.2K 0.04%
1,817
+320
231
$91.5K 0.04%
410
232
$90.6K 0.04%
150
233
$89.5K 0.04%
+3,280
234
$89.3K 0.04%
+4,225
235
$88.7K 0.04%
442
-2
236
$88.7K 0.04%
100
237
$87.7K 0.03%
2,541
238
$86.9K 0.03%
3,535
-80
239
$85.5K 0.03%
750
240
$83.2K 0.03%
2,810
-200
241
$82.9K 0.03%
2,090
242
$82.8K 0.03%
1,826
-700
243
$81.3K 0.03%
1,250
244
$81K 0.03%
2,855
-2,365
245
$76.5K 0.03%
2,350
246
$76.2K 0.03%
1,985
247
$76.1K 0.03%
2,685
248
$76K 0.03%
236
249
$75.8K 0.03%
+2,880
250
$75.3K 0.03%
152
8 9
10
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