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
$214M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$424K
3
+$384K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$309K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$279K

Top Sells

1
+$1.68M
2
+$641K
3
+$593K
4
TSOC
Innovator Triple Stacker ETF - October
TSOC
+$551K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$473K

Sector Composition

1 Industrials 2.46%
2 Technology 1.99%
3 Consumer Discretionary 1.54%
4 Financials 1.25%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$28.4K 0.01%
923
-400
327
$28.3K 0.01%
445
328
$28K 0.01%
115
329
$27.5K 0.01%
112
330
$26.6K 0.01%
745
-45
331
$26.6K 0.01%
287
332
$26.4K 0.01%
765
333
$26.1K 0.01%
215
334
$26.1K 0.01%
177
335
$25.8K 0.01%
99
336
$25.7K 0.01%
55
337
$25.3K 0.01%
149
338
$25K 0.01%
131
339
$24.9K 0.01%
139
340
$24.8K 0.01%
174
341
$24.8K 0.01%
481
342
$24.5K 0.01%
705
-30
343
$24.4K 0.01%
30
344
$24.3K 0.01%
234
345
$24.3K 0.01%
232
-100
346
$23.6K 0.01%
357
-45
347
$23.6K 0.01%
50
348
$23.5K 0.01%
788
-730
349
$23.2K 0.01%
110
350
$23.1K 0.01%
775
-90
12 13
14
15 16