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
$189M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$554K
3
+$554K
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$504K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$484K

Top Sells

1
+$290K
2
+$247K
3
+$233K
4
VB icon
Vanguard Small-Cap ETF
VB
+$203K
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$79K

Sector Composition

1 Industrials 2.86%
2 Financials 1.53%
3 Consumer Discretionary 1.38%
4 Technology 1.02%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.9%
16,989
-270
27
$1.7M 0.9%
86,044
+478
28
$1.63M 0.86%
57,349
+4,040
29
$1.6M 0.85%
8,795
-23
30
$1.57M 0.83%
27,474
+682
31
$1.54M 0.81%
37,818
+648
32
$1.51M 0.8%
26,330
-135
33
$1.44M 0.76%
10,526
-33
34
$1.42M 0.75%
45,575
+795
35
$1.42M 0.75%
46,243
-499
36
$1.41M 0.74%
44,233
-29
37
$1.27M 0.67%
26,391
+2,885
38
$1.15M 0.61%
+20,145
39
$1.07M 0.57%
33,809
+855
40
$1M 0.53%
37,485
-20
41
$986K 0.52%
47,172
-887
42
$951K 0.5%
28,973
+450
43
$949K 0.5%
15,801
+290
44
$903K 0.48%
24,850
45
$895K 0.47%
27,437
+246
46
$887K 0.47%
30,125
+13,565
47
$858K 0.45%
3,715
+97
48
$849K 0.45%
25,514
-310
49
$846K 0.45%
3,494
+1
50
$784K 0.41%
26,589
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2
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