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
401
$21.5K 0.01%
120
402
$21.4K 0.01%
79
403
$21.1K 0.01%
402
404
$21.1K 0.01%
102
405
$21K 0.01%
126
-889
406
$20.9K 0.01%
+836
407
$20.4K 0.01%
410
408
$20.3K 0.01%
+1,000
409
$20.3K 0.01%
460
-230
410
$19.5K 0.01%
276
411
$19.4K 0.01%
+1,005
412
$19.4K 0.01%
215
413
$19.2K 0.01%
196
-4
414
$19.1K 0.01%
620
-410
415
$19K 0.01%
165
416
$18.7K 0.01%
750
417
$18.7K 0.01%
223
418
$18.6K 0.01%
270
419
$18.5K 0.01%
938
420
$18.4K 0.01%
361
421
$17.9K 0.01%
301
+9
422
$17.8K 0.01%
525
-845
423
$17.5K 0.01%
555
+330
424
$17.5K 0.01%
501
+110
425
$17.5K 0.01%
592
-1,568
15 16
17
18 19