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
$197M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$252K
3
+$220K
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$215K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$190K

Top Sells

1
+$1.1M
2
+$871K
3
+$589K
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$470K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$466K

Sector Composition

1 Industrials 2.52%
2 Technology 1.85%
3 Consumer Discretionary 1.3%
4 Financials 1.15%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$21.7K 0.01%
+287
352
$21.2K 0.01%
+139
353
$20.7K 0.01%
+789
354
$20.4K 0.01%
+1,099
355
$19.8K 0.01%
+481
356
$19.6K 0.01%
+220
357
$19.5K 0.01%
+139
358
$19.4K 0.01%
+30
359
$19.3K 0.01%
+402
360
$19.2K 0.01%
+174
361
$18.8K 0.01%
+102
362
$18.8K 0.01%
+241
363
$18.7K 0.01%
+483
364
$18.6K 0.01%
+242
365
$18.5K 0.01%
+938
366
$18K 0.01%
+239
367
$18K 0.01%
+156
368
$17.9K 0.01%
+940
369
$17.4K 0.01%
+384
370
$17.3K 0.01%
+116
371
$17.3K 0.01%
+850
372
$17.3K 0.01%
+698
373
$17.2K 0.01%
+705
374
$17.1K 0.01%
+238
375
$16.9K 0.01%
+520
13 14
15
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