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
$208M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$395K
3
+$333K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$332K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$331K

Top Sells

1
+$222K
2
+$208K
3
+$204K
4
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$176K
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$143K

Sector Composition

1 Industrials 2.57%
2 Financials 1.3%
3 Technology 1.29%
4 Consumer Discretionary 1.25%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.92%
103,204
+7,672
27
$1.87M 0.9%
10,712
28
$1.86M 0.89%
45,750
+8,102
29
$1.86M 0.89%
8,444
30
$1.73M 0.83%
8,686
-14
31
$1.68M 0.81%
56,210
-805
32
$1.68M 0.81%
51,545
-610
33
$1.64M 0.79%
30,856
+510
34
$1.62M 0.78%
16,385
-204
35
$1.51M 0.73%
25,898
-31
36
$1.51M 0.73%
48,299
+2,789
37
$1.31M 0.63%
40,553
-5,440
38
$1.15M 0.55%
33,784
-165
39
$1.12M 0.54%
37,428
+125
40
$1.08M 0.52%
23,296
+1,422
41
$1.04M 0.5%
15,385
+17
42
$1.03M 0.5%
39,159
+1,790
43
$1.02M 0.49%
21,592
+160
44
$979K 0.47%
31,935
45
$965K 0.46%
2,743
46
$958K 0.46%
47,711
-763
47
$955K 0.46%
24,159
+2,632
48
$940K 0.45%
24,630
-140
49
$929K 0.45%
27,047
-155
50
$904K 0.43%
3,628
-150
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