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
$174M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$365K
3
+$283K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$277K
5
JPM icon
JPMorgan Chase
JPM
+$254K

Top Sells

1
+$2.12M
2
+$913K
3
+$757K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$520K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$519K

Sector Composition

1 Industrials 2.73%
2 Financials 1.4%
3 Consumer Discretionary 1.22%
4 Technology 1.16%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.9%
8,168
-267
27
$1.55M 0.89%
17,602
+1,274
28
$1.53M 0.88%
51,066
-1,174
29
$1.48M 0.85%
43,241
-3,439
30
$1.47M 0.84%
60,520
-8,780
31
$1.36M 0.78%
26,488
-17,745
32
$1.35M 0.78%
10,429
-307
33
$1.34M 0.77%
44,504
-1,500
34
$1.22M 0.7%
9,980
-1,194
35
$1.19M 0.68%
24,846
-609
36
$1.17M 0.67%
39,022
-418
37
$1.09M 0.63%
38,833
-1,679
38
$1.09M 0.62%
37,234
-865
39
$1.06M 0.61%
39,552
-7
40
$1.01M 0.58%
32,575
-1,049
41
$989K 0.57%
3,752
+124
42
$953K 0.55%
15,003
-241
43
$947K 0.54%
22,060
-1,533
44
$939K 0.54%
23,856
-4,004
45
$931K 0.53%
26,634
+2,500
46
$859K 0.49%
14,234
+660
47
$830K 0.48%
2,688
-45
48
$814K 0.47%
26,331
-1,347
49
$773K 0.44%
21,927
-2,458
50
$746K 0.43%
25,675
-2
1
2
3 4 5