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
376
$16.8K 0.01%
+215
377
$16.7K 0.01%
+223
378
$16.6K 0.01%
+221
379
$16.4K 0.01%
+79
380
$16.4K 0.01%
+710
381
$16.2K 0.01%
+128
382
$15.9K 0.01%
+180
383
$15.6K 0.01%
+118
384
$15.5K 0.01%
+290
385
$15.2K 0.01%
+560
386
$15.2K 0.01%
+361
387
$14.9K 0.01%
+855
388
$14.7K 0.01%
+2,350
389
$14.7K 0.01%
+90
390
$14.7K 0.01%
+276
391
$14.7K 0.01%
+455
392
$14K 0.01%
+624
393
$14K 0.01%
+416
394
$13.7K 0.01%
+270
395
$13.5K 0.01%
+40
396
$13.4K 0.01%
+235
397
$13.4K 0.01%
+190
398
$13.3K 0.01%
+100
399
$13.2K 0.01%
+93
400
$13.1K 0.01%
+153
14 15
16
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