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
301
$41.4K 0.02%
362
302
$41.1K 0.02%
1,220
303
$40.4K 0.02%
150
304
$40.4K 0.02%
790
+430
305
$39.4K 0.02%
389
306
$38.8K 0.02%
1,053
307
$38.6K 0.02%
312
308
$38.3K 0.02%
1,290
309
$38.2K 0.02%
165
+49
310
$38.1K 0.02%
160
311
$38K 0.02%
314
312
$37.9K 0.02%
75
313
$37.8K 0.02%
115
314
$37.8K 0.02%
1,350
315
$36.9K 0.02%
+1,240
316
$36.2K 0.02%
340
+273
317
$35.5K 0.02%
464
+1
318
$34.5K 0.01%
714
319
$34.1K 0.01%
605
320
$34K 0.01%
529
321
$33.9K 0.01%
286
322
$33.5K 0.01%
+1,245
323
$33.3K 0.01%
365
324
$32.9K 0.01%
960
325
$32.9K 0.01%
338
11 12
13
14 15