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
351
$27.5K 0.01%
128
-3
352
$27.4K 0.01%
234
353
$27.1K 0.01%
50
354
$26.1K 0.01%
+544
355
$25.8K 0.01%
174
356
$25.7K 0.01%
775
357
$25.6K 0.01%
232
358
$25.3K 0.01%
112
359
$25.1K 0.01%
358
+1
360
$24.7K 0.01%
99
361
$24.7K 0.01%
200
+100
362
$24K 0.01%
139
363
$24K 0.01%
3,998
364
$24K 0.01%
55
365
$23.9K 0.01%
516
366
$23.7K 0.01%
258
+255
367
$23.6K 0.01%
30
368
$23.5K 0.01%
1,102
+2
369
$23.3K 0.01%
232
-2
370
$22.3K 0.01%
57
371
$22.2K 0.01%
750
372
$22K 0.01%
660
373
$21.8K 0.01%
102
374
$21.7K 0.01%
177
375
$21.7K 0.01%
384
13 14
15
16 17