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
451
$10.6K ﹤0.01%
191
452
$10.4K ﹤0.01%
118
453
$10.4K ﹤0.01%
315
454
$10.3K ﹤0.01%
320
455
$10.3K ﹤0.01%
390
456
$10.2K ﹤0.01%
50
457
$10.2K ﹤0.01%
172
458
$10.2K ﹤0.01%
93
459
$10.1K ﹤0.01%
89
460
$10.1K ﹤0.01%
97
-3
461
$9.83K ﹤0.01%
330
462
$9.82K ﹤0.01%
126
463
$9.72K ﹤0.01%
310
464
$9.64K ﹤0.01%
344
465
$9.63K ﹤0.01%
136
466
$9.61K ﹤0.01%
233
-117
467
$8.94K ﹤0.01%
429
468
$8.88K ﹤0.01%
166
469
$8.86K ﹤0.01%
+340
470
$8.79K ﹤0.01%
112
471
$8.78K ﹤0.01%
172
472
$8.73K ﹤0.01%
114
473
$8.45K ﹤0.01%
194
474
$8.38K ﹤0.01%
288
475
$8.29K ﹤0.01%
35
17 18
19
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