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
351
$22.9K 0.01%
99
-13
352
$22.7K 0.01%
139
353
$22.6K 0.01%
741
354
$21.7K 0.01%
116
355
$21.6K 0.01%
1,099
356
$21.5K 0.01%
750
357
$21.4K 0.01%
102
358
$21.2K 0.01%
1,055
-100
359
$20.6K 0.01%
384
360
$20.6K 0.01%
402
361
$20.4K 0.01%
223
-18
362
$20.2K 0.01%
156
-44
363
$20K 0.01%
238
364
$19.9K 0.01%
698
365
$19.8K 0.01%
156
366
$19.4K 0.01%
940
367
$18.7K 0.01%
938
368
$18.5K 0.01%
1,521
+1,080
369
$18.1K 0.01%
223
370
$17.7K 0.01%
705
371
$17.7K 0.01%
215
372
$17.7K 0.01%
520
373
$17.6K 0.01%
79
374
$17.5K 0.01%
119
+1
375
$17.5K 0.01%
180
13 14
15
16 17