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
451
$8.29K ﹤0.01%
+310
452
$8.28K ﹤0.01%
+407
453
$8.26K ﹤0.01%
+288
454
$8.06K ﹤0.01%
+35
455
$7.79K ﹤0.01%
+136
456
$7.71K ﹤0.01%
+194
457
$7.68K ﹤0.01%
+166
458
$7.52K ﹤0.01%
+100
459
$7.49K ﹤0.01%
+110
460
$7.4K ﹤0.01%
+150
461
$7.4K ﹤0.01%
+1,105
462
$7.15K ﹤0.01%
+172
463
$7.12K ﹤0.01%
+300
464
$7.05K ﹤0.01%
+251
465
$7.04K ﹤0.01%
+93
466
$6.82K ﹤0.01%
+79
467
$6.79K ﹤0.01%
+193
468
$6.73K ﹤0.01%
+204
469
$6.69K ﹤0.01%
+96
470
$6.41K ﹤0.01%
+185
471
$6.36K ﹤0.01%
+348
472
$6.27K ﹤0.01%
+66
473
$6.22K ﹤0.01%
+60
474
$6.22K ﹤0.01%
+98
475
$6.17K ﹤0.01%
+24
17 18
19
20 21