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 Buys

1
+$1.75M
2
+$252K
3
+$220K
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$215K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$190K

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
426
$10.9K 0.01%
+650
427
$10.8K 0.01%
+399
428
$10.7K 0.01%
+602
429
$10.5K 0.01%
+330
430
$10.4K 0.01%
+100
431
$10.2K 0.01%
+150
432
$10.2K 0.01%
+260
433
$10.2K 0.01%
+107
434
$10.1K 0.01%
+64
435
$10K 0.01%
+405
436
$9.91K 0.01%
+359
437
$9.87K 0.01%
+65
438
$9.87K 0.01%
+360
439
$9.79K 0.01%
+258
440
$9.76K 0.01%
+562
441
$9.62K ﹤0.01%
+260
442
$9.49K ﹤0.01%
+632
443
$9.47K ﹤0.01%
+344
444
$9.2K ﹤0.01%
+380
445
$9.02K ﹤0.01%
+112
446
$8.91K ﹤0.01%
+89
447
$8.89K ﹤0.01%
+191
448
$8.65K ﹤0.01%
+156
449
$8.61K ﹤0.01%
+70
450
$8.35K ﹤0.01%
+429
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