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
301
$31.6K 0.02%
+360
302
$31.2K 0.02%
+529
303
$31.1K 0.02%
+70
304
$30.3K 0.02%
+332
305
$29.4K 0.01%
+890
306
$29.2K 0.01%
+238
307
$29.2K 0.01%
+75
308
$28.7K 0.01%
+256
309
$28.6K 0.01%
+197
310
$28.5K 0.01%
+4,048
311
$28.3K 0.01%
+690
312
$28.2K 0.01%
+960
313
$28.1K 0.01%
+359
314
$27.8K 0.01%
+750
315
$27.6K 0.01%
+338
316
$27.2K 0.01%
+714
317
$27.1K 0.01%
+160
318
$27K 0.01%
+1,030
319
$26.8K 0.01%
+445
320
$26.8K 0.01%
+868
321
$26.5K 0.01%
+790
322
$26.5K 0.01%
+220
323
$26.2K 0.01%
+236
324
$26K 0.01%
+215
325
$25.3K 0.01%
+402
11 12
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