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
$171M
AUM Growth
-$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$234K
3
+$221K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$214K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$158K

Top Sells

1
+$334K
2
+$242K
3
+$226K
4
JPM icon
JPMorgan Chase
JPM
+$214K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$175K

Sector Composition

1 Industrials 2.4%
2 Consumer Discretionary 1.2%
3 Technology 1.11%
4 Financials 1.11%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.94%
114,100
+6,278
27
$1.57M 0.92%
69,300
-30
28
$1.5M 0.87%
52,240
+695
29
$1.48M 0.87%
10,736
-7
30
$1.45M 0.85%
8,435
-200
31
$1.41M 0.82%
11,174
-224
32
$1.39M 0.81%
8,444
33
$1.31M 0.77%
16,328
-3
34
$1.3M 0.76%
46,004
-784
35
$1.11M 0.65%
25,455
-427
36
$1.1M 0.64%
39,440
-508
37
$1.09M 0.64%
27,860
+971
38
$1.09M 0.63%
40,512
39
$1.06M 0.62%
38,099
+1,546
40
$991K 0.58%
23,593
+2,005
41
$977K 0.57%
33,624
-390
42
$910K 0.53%
39,559
43
$882K 0.51%
15,244
-70
44
$850K 0.5%
43,620
-408
45
$837K 0.49%
3,628
46
$837K 0.49%
24,134
-425
47
$816K 0.48%
28,262
+80
48
$815K 0.48%
24,385
-245
49
$807K 0.47%
27,678
+4,193
50
$754K 0.44%
25,877
-78
1
2
3 4 5