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
251
$57K 0.03%
386
252
$56.7K 0.03%
593
253
$56.2K 0.02%
1,500
254
$55.5K 0.02%
290
255
$53.9K 0.02%
1,564
256
$53.6K 0.02%
901
257
$53.2K 0.02%
854
258
$52.9K 0.02%
360
259
$52.8K 0.02%
224
260
$52.6K 0.02%
1,608
261
$50.9K 0.02%
488
+201
262
$50.9K 0.02%
958
263
$50.5K 0.02%
70
264
$49.6K 0.02%
573
265
$48.5K 0.02%
2,016
266
$47.9K 0.02%
412
-3
267
$47.4K 0.02%
161
268
$47K 0.02%
2,050
+665
269
$46.8K 0.02%
315
270
$46.1K 0.02%
362
271
$45.1K 0.02%
166
272
$44.5K 0.02%
600
273
$44.4K 0.02%
289
274
$44.4K 0.02%
1,865
275
$44.2K 0.02%
580
9 10
11
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