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
$173M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$535K
3
+$472K
4
DBJA
Innovator Double Stacker 9 Buffer ETF - January
DBJA
+$366K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$323K

Top Sells

1
+$692K
2
+$350K
3
+$246K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$204K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$201K

Sector Composition

1 Industrials 2.83%
2 Consumer Discretionary 1.42%
3 Technology 0.99%
4 Financials 0.98%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.93%
85,566
+2,022
27
$1.57M 0.91%
8,818
+106
28
$1.56M 0.91%
18,121
+1,545
29
$1.51M 0.88%
26,792
+3,940
30
$1.47M 0.85%
53,309
-1,088
31
$1.44M 0.84%
37,170
+13,775
32
$1.43M 0.83%
26,465
-80
33
$1.36M 0.79%
44,780
+17,580
34
$1.36M 0.79%
46,742
+4,930
35
$1.35M 0.78%
44,262
-30
36
$1.29M 0.75%
10,559
-27
37
$1.14M 0.66%
23,506
+2,987
38
$1M 0.58%
48,059
+1,549
39
$990K 0.57%
32,954
-115
40
$977K 0.57%
37,505
+4,701
41
$902K 0.52%
15,511
-144
42
$888K 0.51%
28,523
+5,560
43
$870K 0.5%
27,191
-600
44
$857K 0.5%
24,850
+4,330
45
$827K 0.48%
25,824
+927
46
$811K 0.47%
3,618
47
$782K 0.45%
3,493
48
$764K 0.44%
26,589
-1
49
$685K 0.4%
18,570
+500
50
$662K 0.38%
4,280
+20
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