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
$226M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$583K
3
+$440K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$343K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$270K

Top Sells

1
+$1.94M
2
+$727K
3
+$727K
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$473K
5
DBJA
Innovator Double Stacker 9 Buffer ETF - January
DBJA
+$402K

Sector Composition

1 Industrials 2.45%
2 Technology 1.87%
3 Consumer Discretionary 1.43%
4 Financials 1.22%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$12.5K 0.01%
680
427
$12.4K 0.01%
344
-72
428
$12.4K 0.01%
612
+3
429
$12K 0.01%
260
430
$11.9K 0.01%
330
431
$11.9K 0.01%
405
432
$11.9K 0.01%
250
433
$11.7K 0.01%
405
+3
434
$11.6K 0.01%
65
435
$11.5K 0.01%
50
-40
436
$11.5K 0.01%
126
437
$11.2K ﹤0.01%
635
+1
438
$10.8K ﹤0.01%
360
439
$10.8K ﹤0.01%
89
440
$10.8K ﹤0.01%
150
441
$10.6K ﹤0.01%
118
-105
442
$10.6K ﹤0.01%
120
-239
443
$10.6K ﹤0.01%
191
444
$10.6K ﹤0.01%
258
445
$10.6K ﹤0.01%
562
446
$10.4K ﹤0.01%
390
447
$10.2K ﹤0.01%
315
448
$10.1K ﹤0.01%
320
449
$10.1K ﹤0.01%
156
450
$9.74K ﹤0.01%
194
16 17
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