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
451
$9.69K ﹤0.01%
344
452
$9.65K ﹤0.01%
330
453
$9.63K ﹤0.01%
93
454
$9.55K ﹤0.01%
310
455
$9.46K ﹤0.01%
172
456
$9.4K ﹤0.01%
288
457
$9.39K ﹤0.01%
35
458
$9.2K ﹤0.01%
112
459
$9.04K ﹤0.01%
100
460
$8.93K ﹤0.01%
429
461
$8.77K ﹤0.01%
166
462
$8.69K ﹤0.01%
136
463
$8.6K ﹤0.01%
114
464
$8.51K ﹤0.01%
500
-150
465
$8.34K ﹤0.01%
32
+12
466
$8.2K ﹤0.01%
79
467
$8.16K ﹤0.01%
152
+7
468
$8.01K ﹤0.01%
194
+1
469
$7.99K ﹤0.01%
1,101
+17
470
$7.86K ﹤0.01%
98
471
$7.77K ﹤0.01%
251
472
$7.7K ﹤0.01%
300
473
$7.4K ﹤0.01%
160
+1
474
$7.37K ﹤0.01%
67
475
$7.33K ﹤0.01%
100
17 18
19
20 21