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
301
$35.6K 0.02%
214
302
$35.4K 0.02%
449
-7
303
$35.4K 0.02%
463
+1
304
$35.4K 0.02%
150
305
$35.1K 0.02%
286
306
$34.9K 0.02%
529
307
$34.6K 0.02%
210
308
$34.5K 0.02%
115
309
$34.5K 0.02%
365
310
$34.4K 0.02%
491
311
$33.9K 0.02%
877
-653
312
$33.7K 0.01%
605
-135
313
$33.5K 0.01%
714
314
$33.3K 0.01%
256
315
$33.2K 0.01%
133
-3
316
$32.5K 0.01%
206
317
$32.1K 0.01%
960
318
$32K 0.01%
445
319
$31.9K 0.01%
737
320
$31.9K 0.01%
850
-40
321
$31.8K 0.01%
338
322
$30.8K 0.01%
174
323
$30.4K 0.01%
481
324
$30.1K 0.01%
500
325
$29.8K 0.01%
1,030
-200
11 12
13
14 15