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
326
$43.2K 0.02%
+1,835
327
$42.8K 0.02%
166
328
$42.6K 0.02%
1,220
329
$42.4K 0.02%
314
330
$41.6K 0.02%
+2,070
331
$41.3K 0.02%
1,190
-1,500
332
$41.3K 0.02%
340
+140
333
$40.9K 0.02%
160
334
$40.2K 0.02%
150
335
$40.1K 0.02%
236
336
$40.1K 0.02%
210
337
$39.9K 0.02%
1,053
338
$39.1K 0.02%
1,350
339
$38.9K 0.02%
469
+5
340
$38.8K 0.02%
214
341
$38.5K 0.02%
1,622
-280
342
$38.4K 0.02%
286
343
$38.3K 0.02%
+1,475
344
$38.1K 0.02%
362
345
$37.8K 0.01%
1,240
346
$37.5K 0.01%
447
347
$37K 0.01%
247
348
$36.9K 0.01%
714
349
$36.9K 0.01%
529
350
$36.9K 0.01%
714
12 13
14
15 16