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
$214M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$424K
3
+$384K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$309K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$279K

Top Sells

1
+$1.68M
2
+$641K
3
+$593K
4
TSOC
Innovator Triple Stacker ETF - October
TSOC
+$551K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$473K

Sector Composition

1 Industrials 2.46%
2 Technology 1.99%
3 Consumer Discretionary 1.54%
4 Financials 1.25%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$9.38K ﹤0.01%
93
452
$9.37K ﹤0.01%
+330
453
$9.17K ﹤0.01%
35
454
$9.13K ﹤0.01%
310
455
$8.59K ﹤0.01%
429
456
$8.51K ﹤0.01%
100
457
$8.4K ﹤0.01%
166
458
$8.26K ﹤0.01%
136
459
$8.18K ﹤0.01%
193
460
$8.11K ﹤0.01%
562
461
$7.75K ﹤0.01%
1,084
+20
462
$7.7K ﹤0.01%
300
463
$7.65K ﹤0.01%
79
464
$7.6K ﹤0.01%
251
465
$7.49K ﹤0.01%
145
-5
466
$7.33K ﹤0.01%
159
-84
467
$7.24K ﹤0.01%
500
468
$7.21K ﹤0.01%
67
+1
469
$7.18K ﹤0.01%
348
470
$7.13K ﹤0.01%
97
+1
471
$6.88K ﹤0.01%
98
472
$6.74K ﹤0.01%
114
473
$6.71K ﹤0.01%
34
474
$6.48K ﹤0.01%
145
475
$6.33K ﹤0.01%
175
-10
17 18
19
20 21