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
$237M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$729K
3
+$675K
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$366K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$338K

Top Sells

1
+$893K
2
+$628K
3
+$289K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$273K
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$255K

Sector Composition

1 Industrials 2.17%
2 Technology 1.98%
3 Consumer Discretionary 1.28%
4 Financials 1.12%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$13.2K 0.01%
391
427
$13.1K 0.01%
130
428
$13K 0.01%
121
429
$12.8K 0.01%
80
430
$12.7K 0.01%
295
431
$12.7K 0.01%
260
432
$12.6K 0.01%
353
-79
433
$12.6K 0.01%
235
434
$12.4K 0.01%
260
435
$12.3K 0.01%
330
436
$12.3K 0.01%
232
437
$12.2K 0.01%
227
438
$12.2K 0.01%
344
439
$12.2K 0.01%
612
440
$11.6K ﹤0.01%
562
441
$11.5K ﹤0.01%
999
-1,301
442
$11.5K ﹤0.01%
480
-50
443
$11.4K ﹤0.01%
380
-25
444
$11.4K ﹤0.01%
150
445
$11.3K ﹤0.01%
65
446
$11.2K ﹤0.01%
360
447
$11.1K ﹤0.01%
555
-500
448
$11K ﹤0.01%
258
449
$10.8K ﹤0.01%
+404
450
$10.6K ﹤0.01%
280
-240
16 17
18
19 20