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
276
$40.3K 0.02%
580
277
$40.3K 0.02%
315
278
$40.1K 0.02%
70
279
$40.1K 0.02%
166
280
$39.8K 0.02%
1,325
281
$39.8K 0.02%
1,608
+1,508
282
$39.7K 0.02%
436
283
$39.4K 0.02%
728
284
$39.4K 0.02%
740
-32
285
$39.2K 0.02%
764
286
$39.2K 0.02%
390
287
$39K 0.02%
1,185
+317
288
$38.9K 0.02%
1,350
+6
289
$38.6K 0.02%
161
290
$38.6K 0.02%
1,220
-40
291
$38.3K 0.02%
365
-5
292
$36.9K 0.02%
238
293
$36.8K 0.02%
314
-200
294
$36.6K 0.02%
389
295
$36.6K 0.02%
1,290
+875
296
$36K 0.02%
1,175
+23
297
$35.8K 0.02%
150
298
$35.6K 0.02%
491
299
$34.6K 0.02%
75
300
$34.5K 0.02%
197
10 11
12
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