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
301
$49.7K 0.02%
289
302
$49.1K 0.02%
729
303
$48K 0.02%
360
304
$47.9K 0.02%
409
305
$47.9K 0.02%
580
306
$47.8K 0.02%
312
307
$47.6K 0.02%
1,865
308
$47.4K 0.02%
436
309
$47.4K 0.02%
75
310
$47.2K 0.02%
389
311
$47K 0.02%
76
312
$46.9K 0.02%
390
313
$46.8K 0.02%
600
314
$46.4K 0.02%
175
315
$46.3K 0.02%
891
+101
316
$46.1K 0.02%
365
317
$44.7K 0.02%
115
318
$44.6K 0.02%
533
+1
319
$44.6K 0.02%
903
-455
320
$44.5K 0.02%
2,466
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321
$44K 0.02%
1,205
322
$44K 0.02%
+1,680
323
$43.9K 0.02%
1,603
324
$43.8K 0.02%
211
+72
325
$43.6K 0.02%
430
+1
11 12
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14 15