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
$214M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$424K
3
+$384K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$309K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$279K

Top Sells

1
+$1.68M
2
+$641K
3
+$593K
4
TSOC
Innovator Triple Stacker ETF - October
TSOC
+$551K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$473K

Sector Composition

1 Industrials 2.46%
2 Technology 1.99%
3 Consumer Discretionary 1.54%
4 Financials 1.25%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.76%
44,331
-25
27
$1.61M 0.75%
58,358
+930
28
$1.59M 0.74%
8,335
+11
29
$1.48M 0.69%
5,011
30
$1.47M 0.69%
46,941
-2,461
31
$1.4M 0.66%
21,906
-852
32
$1.39M 0.65%
25,163
-397
33
$1.38M 0.64%
33,055
-6,380
34
$1.36M 0.64%
39,684
-2,265
35
$1.34M 0.63%
36,629
-444
36
$1.25M 0.58%
39,695
-1,390
37
$1.23M 0.57%
6,577
-494
38
$1.19M 0.56%
31,196
-1,015
39
$1.17M 0.55%
16,587
+1,519
40
$1.12M 0.53%
36,934
-1,518
41
$1.06M 0.5%
23,169
+2,030
42
$1.04M 0.49%
3,512
43
$1.01M 0.47%
26,837
-435
44
$921K 0.43%
14,699
-58
45
$883K 0.41%
24,549
-1,005
46
$847K 0.4%
25,120
+110
47
$846K 0.4%
3,225
+1
48
$833K 0.39%
19,532
-1,050
49
$745K 0.35%
19,368
+701
50
$743K 0.35%
14,561
+14,551
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