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
251
$60.7K 0.03%
1,837
252
$58.8K 0.02%
798
253
$58K 0.02%
2,047
254
$57.4K 0.02%
1,500
255
$56.8K 0.02%
2,198
+480
256
$56.8K 0.02%
1,195
257
$56.4K 0.02%
215
-6
258
$56.4K 0.02%
290
259
$56.3K 0.02%
386
260
$56.1K 0.02%
593
261
$55.9K 0.02%
1,564
262
$55.5K 0.02%
1,543
-335
263
$54.4K 0.02%
800
-3
264
$53.6K 0.02%
59
265
$52.8K 0.02%
901
266
$52.5K 0.02%
1,808
-1,000
267
$51.6K 0.02%
1,450
-275
268
$51.4K 0.02%
224
269
$51.3K 0.02%
854
270
$48.8K 0.02%
2,016
271
$48.5K 0.02%
315
272
$48.1K 0.02%
488
273
$48K 0.02%
573
274
$47.9K 0.02%
1,245
-340
275
$47.3K 0.02%
958
9 10
11
12 13