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
$197M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$252K
3
+$220K
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$215K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$190K

Top Sells

1
+$1.1M
2
+$871K
3
+$589K
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$470K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$466K

Sector Composition

1 Industrials 2.52%
2 Technology 1.85%
3 Consumer Discretionary 1.3%
4 Financials 1.15%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.78%
54,696
-2,704
27
$1.54M 0.78%
16,695
-127
28
$1.52M 0.77%
8,324
-200
29
$1.49M 0.76%
44,356
-4,455
30
$1.48M 0.75%
49,402
-3,773
31
$1.47M 0.75%
57,428
-10,671
32
$1.37M 0.69%
5,011
-601
33
$1.3M 0.66%
25,560
+4,223
34
$1.29M 0.65%
41,949
-2,951
35
$1.28M 0.65%
22,758
-1,490
36
$1.24M 0.63%
37,073
-1,879
37
$1.21M 0.62%
41,085
-2,275
38
$1.13M 0.57%
7,071
-669
39
$1.13M 0.57%
32,211
-1,065
40
$1.07M 0.54%
38,452
-2,259
41
$957K 0.49%
15,068
+253
42
$940K 0.48%
27,272
+2,119
43
$925K 0.47%
3,512
-100
44
$899K 0.46%
21,139
-3,850
45
$868K 0.44%
14,757
-46
46
$844K 0.43%
25,554
+3,239
47
$802K 0.41%
20,582
-700
48
$792K 0.4%
25,010
-701
49
$757K 0.38%
3,224
-274
50
$720K 0.37%
21,506
-1,376
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