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
$226M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$583K
3
+$440K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$343K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$270K

Top Sells

1
+$1.94M
2
+$727K
3
+$727K
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$473K
5
DBJA
Innovator Double Stacker 9 Buffer ETF - January
DBJA
+$402K

Sector Composition

1 Industrials 2.45%
2 Technology 1.87%
3 Consumer Discretionary 1.43%
4 Financials 1.22%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$24.4K 0.01%
741
352
$24.2K 0.01%
780
-545
353
$23.7K 0.01%
110
354
$22.9K 0.01%
1,100
+1
355
$22.8K 0.01%
234
-4
356
$22.6K 0.01%
750
357
$22.6K 0.01%
57
+15
358
$22.2K 0.01%
698
359
$21.7K 0.01%
+660
360
$21.6K 0.01%
384
361
$21.1K 0.01%
1,055
362
$20.9K 0.01%
102
363
$20.9K 0.01%
156
364
$20.5K 0.01%
545
-160
365
$20.4K 0.01%
410
+405
366
$20.4K 0.01%
402
367
$20.4K 0.01%
1,534
+13
368
$20.1K 0.01%
79
369
$20K 0.01%
940
370
$19.7K 0.01%
156
371
$19.6K 0.01%
119
372
$19.1K 0.01%
520
373
$18.7K 0.01%
215
374
$18.5K 0.01%
360
+325
375
$18.4K 0.01%
276
13 14
15
16 17