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
376
$29.4K 0.01%
246
377
$29.4K 0.01%
745
378
$29K 0.01%
55
379
$29K 0.01%
745
-755
380
$28.7K 0.01%
833
-50
381
$28.5K 0.01%
30
382
$28.3K 0.01%
234
383
$27.6K 0.01%
112
384
$27.6K 0.01%
65
+8
385
$27.5K 0.01%
99
386
$27.1K 0.01%
174
387
$27K 0.01%
223
-9
388
$26.8K 0.01%
500
389
$26K 0.01%
50
390
$25.5K 0.01%
150
-39
391
$25.3K 0.01%
258
392
$24.9K 0.01%
212
-20
393
$24.8K 0.01%
491
-53
394
$24.8K 0.01%
156
395
$24.6K 0.01%
177
396
$24.3K 0.01%
110
397
$24K 0.01%
94
398
$22.7K 0.01%
384
399
$22.4K 0.01%
698
400
$22.4K 0.01%
660
14 15
16
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