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
376
$18.4K 0.01%
705
377
$18.2K 0.01%
483
378
$18K 0.01%
2,350
379
$17.9K 0.01%
938
380
$17.5K 0.01%
387
+1
381
$17.3K 0.01%
270
382
$17.1K 0.01%
221
383
$16.9K 0.01%
292
384
$16.9K 0.01%
128
385
$16.6K 0.01%
190
386
$16.3K 0.01%
223
387
$16K 0.01%
165
-15
388
$15.9K 0.01%
204
389
$15.8K 0.01%
93
390
$15.7K 0.01%
361
391
$15.7K 0.01%
590
392
$15.6K 0.01%
52
393
$15.5K 0.01%
264
394
$15.5K 0.01%
432
-25
395
$15.1K 0.01%
130
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396
$15K 0.01%
624
397
$15K 0.01%
239
398
$14.9K 0.01%
795
-60
399
$14.8K 0.01%
1,123
+18
400
$14.8K 0.01%
178
14 15
16
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