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
$193M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$455K
3
+$394K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$381K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$362K

Top Sells

1
+$212K
2
+$204K
3
+$109K
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$101K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$77.2K

Sector Composition

1 Industrials 2.46%
2 Financials 1.48%
3 Consumer Discretionary 1.32%
4 Technology 1.13%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.89%
30,267
+2,793
27
$1.65M 0.85%
34,343
+7,952
28
$1.65M 0.85%
16,843
-146
29
$1.64M 0.85%
57,279
-70
30
$1.6M 0.83%
8,324
31
$1.57M 0.81%
8,783
-12
32
$1.57M 0.81%
49,703
+5,470
33
$1.56M 0.8%
37,818
34
$1.49M 0.77%
10,508
-18
35
$1.47M 0.76%
26,065
-265
36
$1.43M 0.74%
46,293
+50
37
$1.42M 0.74%
45,650
+75
38
$1.14M 0.59%
19,145
-1,000
39
$1.08M 0.56%
33,949
+140
40
$1.06M 0.55%
35,288
+8,699
41
$1.01M 0.52%
49,191
+2,019
42
$1M 0.52%
37,485
43
$996K 0.52%
21,402
+7,785
44
$974K 0.5%
20,080
+4,800
45
$955K 0.49%
28,968
-5
46
$946K 0.49%
32,045
+1,920
47
$935K 0.48%
15,361
-440
48
$911K 0.47%
24,850
49
$899K 0.47%
27,437
50
$896K 0.46%
3,715
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