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
$184M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$251K
3
+$218K
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$211K
5
META icon
Meta Platforms (Facebook)
META
+$211K

Top Sells

1
+$449K
2
+$300K
3
+$300K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$273K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$162K

Sector Composition

1 Industrials 2.48%
2 Technology 1.34%
3 Consumer Discretionary 1.31%
4 Financials 1.23%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.91%
44,136
+895
27
$1.65M 0.9%
8,569
+401
28
$1.6M 0.87%
58,010
-2,510
29
$1.58M 0.86%
49,101
-1,965
30
$1.54M 0.83%
17,085
-517
31
$1.5M 0.82%
29,415
+2,927
32
$1.44M 0.78%
9,766
-214
33
$1.4M 0.76%
45,700
+1,196
34
$1.33M 0.72%
24,653
-193
35
$1.29M 0.7%
5,654
-1,960
36
$1.26M 0.68%
39,447
+425
37
$1.19M 0.64%
41,756
+2,204
38
$1.12M 0.61%
36,369
-865
39
$1.08M 0.59%
32,207
-368
40
$1.07M 0.58%
37,288
-1,545
41
$1.05M 0.57%
3,752
42
$1.04M 0.57%
21,762
-298
43
$1.03M 0.56%
25,890
+2,034
44
$1.01M 0.55%
25,859
-775
45
$892K 0.48%
14,315
+81
46
$890K 0.48%
14,308
-695
47
$828K 0.45%
2,681
-7
48
$827K 0.45%
25,338
-993
49
$815K 0.44%
21,812
-115
50
$801K 0.43%
25,624
-51
1
2
3 4 5