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
$214M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$424K
3
+$384K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$309K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$279K

Top Sells

1
+$1.68M
2
+$641K
3
+$593K
4
TSOC
Innovator Triple Stacker ETF - October
TSOC
+$551K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$473K

Sector Composition

1 Industrials 2.46%
2 Technology 1.99%
3 Consumer Discretionary 1.54%
4 Financials 1.25%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$13.9K 0.01%
386
+182
402
$13.8K 0.01%
470
403
$13.8K 0.01%
204
404
$13.8K 0.01%
730
-575
405
$13.6K 0.01%
425
-775
406
$13.6K 0.01%
172
407
$13.5K 0.01%
100
408
$13.4K 0.01%
121
409
$13.2K 0.01%
445
410
$13.1K 0.01%
465
+1
411
$13.1K 0.01%
295
412
$12.8K 0.01%
517
+3
413
$12.8K 0.01%
340
-46
414
$12.8K 0.01%
1,105
415
$12.8K 0.01%
1,260
416
$12.7K 0.01%
232
417
$12.6K 0.01%
260
418
$12.6K 0.01%
609
+7
419
$12.5K 0.01%
+391
420
$12.4K 0.01%
350
421
$12.1K 0.01%
650
422
$12K 0.01%
680
423
$12K 0.01%
80
424
$11.9K 0.01%
250
425
$11.9K 0.01%
195
15 16
17
18 19