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
351
$36.8K 0.01%
133
352
$36.2K 0.01%
491
353
$35.3K 0.01%
338
354
$35.2K 0.01%
595
-10
355
$34.6K 0.01%
193
356
$34.5K 0.01%
+1,192
357
$34.5K 0.01%
1,140
-150
358
$34.5K 0.01%
1,245
359
$33.6K 0.01%
960
360
$33.5K 0.01%
741
361
$32.9K 0.01%
516
362
$32.3K 0.01%
256
363
$32K 0.01%
365
364
$32K 0.01%
100
365
$31.6K 0.01%
220
366
$31.5K 0.01%
116
-49
367
$31.2K 0.01%
940
368
$31.2K 0.01%
800
369
$31.1K 0.01%
128
370
$30.8K 0.01%
445
371
$30.8K 0.01%
737
372
$30.7K 0.01%
139
373
$30.6K 0.01%
215
374
$30.1K 0.01%
481
375
$29.5K 0.01%
358
13 14
15
16 17