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 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
401
$13K 0.01%
+470
402
$12.9K 0.01%
+178
403
$12.8K 0.01%
+264
404
$12.7K 0.01%
+52
405
$12.7K 0.01%
+530
406
$12.5K 0.01%
+386
407
$12.5K 0.01%
+445
408
$12.4K 0.01%
+204
409
$12.4K 0.01%
+303
410
$12.3K 0.01%
+121
411
$12.3K 0.01%
+295
412
$12.3K 0.01%
+514
413
$12.2K 0.01%
+477
414
$12.1K 0.01%
+464
415
$12K 0.01%
+172
416
$12K 0.01%
+232
417
$11.6K 0.01%
+227
418
$11.6K 0.01%
+350
419
$11.6K 0.01%
+250
420
$11.3K 0.01%
+1,260
421
$11.3K 0.01%
+680
422
$11.1K 0.01%
+243
423
$11.1K 0.01%
+195
424
$11K 0.01%
+80
425
$10.9K 0.01%
+415