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
251
$46.3K 0.02%
+920
252
$45.3K 0.02%
+65
253
$45.2K 0.02%
+435
254
$44.8K 0.02%
+854
255
$44.6K 0.02%
+1,344
256
$44.3K 0.02%
+764
257
$44.3K 0.02%
+593
258
$43.8K 0.02%
+591
259
$43.6K 0.02%
+224
260
$43.4K 0.02%
+1,518
261
$43.4K 0.02%
+362
262
$43.4K 0.02%
+573
263
$43.3K 0.02%
+175
264
$42.3K 0.02%
+289
265
$41.7K 0.02%
+166
266
$41.5K 0.02%
+1,874
267
$41.3K 0.02%
+290
268
$40.4K 0.02%
+531
269
$39.9K 0.02%
+712
270
$39.6K 0.02%
+958
271
$39.2K 0.02%
+484
272
$38.7K 0.02%
+2,016
273
$38.6K 0.02%
+600
274
$38.5K 0.02%
+76
275
$38.1K 0.02%
+772
9 10
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