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
276
$47.1K 0.02%
409
-3
277
$47.1K 0.02%
580
278
$47K 0.02%
236
279
$46.3K 0.02%
729
+1
280
$45.7K 0.02%
1,865
281
$45.7K 0.02%
1,370
-238
282
$45.3K 0.02%
197
283
$45.3K 0.02%
360
284
$45.3K 0.02%
436
285
$45.3K 0.02%
70
286
$44.7K 0.02%
175
287
$44.6K 0.02%
161
288
$44.6K 0.02%
700
289
$44.5K 0.02%
289
290
$43.8K 0.02%
390
291
$43.7K 0.02%
2,473
+2,406
292
$43.6K 0.02%
600
293
$43.6K 0.02%
365
294
$43.3K 0.02%
1,902
+10
295
$42.7K 0.02%
166
296
$42.6K 0.02%
1,205
297
$42.6K 0.02%
532
298
$42.3K 0.02%
+1,603
299
$42K 0.02%
76
300
$41.7K 0.02%
429
-452
10 11
12
13 14