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
326
$32.7K 0.01%
247
+210
327
$32.1K 0.01%
491
328
$31.8K 0.01%
193
+100
329
$31.7K 0.01%
133
330
$31.3K 0.01%
100
331
$31.2K 0.01%
189
+40
332
$31K 0.01%
214
333
$30.7K 0.01%
220
334
$30.6K 0.01%
481
335
$30.2K 0.01%
1,030
336
$29.8K 0.01%
447
-2
337
$29.7K 0.01%
215
338
$29.7K 0.01%
139
339
$29.7K 0.01%
714
-50
340
$29.6K 0.01%
210
341
$29.4K 0.01%
800
-50
342
$29.3K 0.01%
690
343
$29.2K 0.01%
883
344
$28.9K 0.01%
737
345
$28.8K 0.01%
445
346
$28.8K 0.01%
741
347
$28.8K 0.01%
256
348
$28.7K 0.01%
745
349
$28.3K 0.01%
500
350
$27.7K 0.01%
+246
12 13
14
15 16