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
251
$50.4K 0.02%
558
+74
252
$50K 0.02%
2,016
253
$49.7K 0.02%
1,564
-275
254
$49.3K 0.02%
59
-6
255
$49.2K 0.02%
224
256
$48.9K 0.02%
958
257
$48.8K 0.02%
479
+60
258
$47.8K 0.02%
290
259
$46.8K 0.02%
175
260
$45.7K 0.02%
289
261
$45K 0.02%
1,390
-500
262
$44.1K 0.02%
1,865
-563
263
$44K 0.02%
1,886
+12
264
$43.4K 0.02%
3,000
265
$43.2K 0.02%
532
+1
266
$43.2K 0.02%
1,718
-300
267
$42.2K 0.02%
600
268
$42.2K 0.02%
360
269
$42K 0.02%
362
270
$42K 0.02%
712
271
$41.5K 0.02%
415
272
$41.3K 0.02%
3,998
-50
273
$40.9K 0.02%
668
274
$40.8K 0.02%
312
275
$40.3K 0.02%
76
9 10
11
12 13