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
276
$44.2K 0.02%
76
277
$44K 0.02%
728
278
$44K 0.02%
436
279
$43.5K 0.02%
1,892
+6
280
$43.1K 0.02%
1,718
281
$42.9K 0.02%
668
282
$42.8K 0.02%
532
283
$42.8K 0.02%
700
-12
284
$42.6K 0.02%
390
285
$42.4K 0.02%
175
286
$42K 0.02%
365
287
$41.7K 0.02%
75
288
$41.4K 0.02%
764
289
$41K 0.02%
312
290
$40.3K 0.02%
1,185
291
$40.1K 0.02%
1,205
-185
292
$40K 0.02%
236
293
$39.8K 0.02%
1,220
294
$39.1K 0.02%
197
295
$38.7K 0.02%
314
296
$37.8K 0.02%
1,053
+288
297
$37.5K 0.02%
1,350
298
$37.4K 0.02%
1,290
299
$36.9K 0.02%
160
300
$35.6K 0.02%
389
10 11
12
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