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
251
$74.3K 0.03%
+2,780
252
$73K 0.03%
125
-20
253
$72.8K 0.03%
2,680
+260
254
$72.4K 0.03%
803
255
$72.4K 0.03%
3,998
-1,822
256
$72.1K 0.03%
383
-2
257
$70.7K 0.03%
1,215
258
$69.4K 0.03%
1,209
259
$69.3K 0.03%
1,887
+145
260
$68.9K 0.03%
271
261
$67.8K 0.03%
728
262
$66.3K 0.03%
+2,110
263
$65.3K 0.03%
798
264
$64.3K 0.03%
1,525
265
$63.6K 0.03%
1,195
266
$62K 0.02%
408
-41
267
$62K 0.02%
2,047
268
$61.9K 0.02%
+2,310
269
$61.8K 0.02%
1,837
270
$61.8K 0.02%
59
271
$61.6K 0.02%
593
272
$61.4K 0.02%
3,312
-1,334
273
$61K 0.02%
790
-10
274
$59.9K 0.02%
407
275
$59.7K 0.02%
+2,260
9 10
11
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