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
276
$59.6K 0.02%
+2,331
277
$59.5K 0.02%
958
278
$59.5K 0.02%
386
279
$59.3K 0.02%
2,198
280
$59.3K 0.02%
1,564
281
$59.2K 0.02%
+2,364
282
$59.1K 0.02%
215
283
$58.6K 0.02%
901
284
$58.2K 0.02%
290
285
$57.6K 0.02%
1,543
286
$56.7K 0.02%
70
287
$55.9K 0.02%
197
288
$55.8K 0.02%
573
289
$55.4K 0.02%
854
290
$55K 0.02%
+2,050
291
$54.6K 0.02%
1,808
292
$54.5K 0.02%
224
293
$52.5K 0.02%
2,016
294
$52.1K 0.02%
161
295
$51.3K 0.02%
315
296
$50.4K 0.02%
+2,017
297
$50.3K 0.02%
700
298
$50.1K 0.02%
1,350
-100
299
$50.1K 0.02%
3,998
300
$49.8K 0.02%
1,245
10 11
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