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
$213M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$698K
3
+$489K
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$393K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$361K

Top Sells

1
+$643K
2
+$619K
3
+$251K
4
RDFN
Redfin
RDFN
+$215K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$155K

Sector Composition

1 Industrials 2.52%
2 Consumer Discretionary 1.4%
3 Technology 1.31%
4 Financials 1.3%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.89%
10,712
+204
27
$1.86M 0.87%
95,532
+5,896
28
$1.75M 0.82%
8,444
+120
29
$1.74M 0.82%
52,155
+2,452
30
$1.74M 0.82%
8,700
-83
31
$1.73M 0.81%
30,346
+79
32
$1.69M 0.79%
16,589
-254
33
$1.67M 0.78%
57,015
-264
34
$1.63M 0.76%
25,929
-136
35
$1.6M 0.75%
37,648
-170
36
$1.48M 0.69%
45,993
-300
37
$1.48M 0.69%
45,510
-140
38
$1.13M 0.53%
37,303
+2,015
39
$1.13M 0.53%
33,949
40
$1.05M 0.5%
15,368
+7
41
$1.05M 0.49%
21,874
+1,794
42
$1.03M 0.48%
21,432
+30
43
$1.02M 0.48%
37,369
-116
44
$1.01M 0.48%
3,778
+63
45
$1.01M 0.47%
48,474
-717
46
$986K 0.46%
28,468
-500
47
$976K 0.46%
31,935
-110
48
$956K 0.45%
18,800
-345
49
$953K 0.45%
24,770
-80
50
$939K 0.44%
27,202
-235
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2
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