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
276
$37.6K 0.02%
+1,260
277
$37.5K 0.02%
+1,325
278
$37.4K 0.02%
+1,323
279
$37.1K 0.02%
+668
280
$36.9K 0.02%
+419
281
$36.8K 0.02%
+161
282
$36.4K 0.02%
+728
283
$36K 0.02%
+389
284
$35.8K 0.02%
+1,200
285
$35.5K 0.02%
+436
286
$35.4K 0.02%
+150
287
$35.1K 0.02%
+390
288
$34.8K 0.02%
+580
289
$34.7K 0.02%
+370
290
$34.7K 0.02%
+206
291
$34.4K 0.02%
+315
292
$34.2K 0.02%
+142
293
$34.1K 0.02%
+491
294
$33.8K 0.02%
+3,000
295
$33.4K 0.02%
+312
296
$33K 0.02%
+745
297
$33K 0.02%
+286
298
$32.1K 0.02%
+1,152
299
$31.8K 0.02%
+352
300
$31.8K 0.02%
+462
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