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
$226M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$583K
3
+$440K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$343K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$270K

Top Sells

1
+$1.94M
2
+$727K
3
+$727K
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$473K
5
DBJA
Innovator Double Stacker 9 Buffer ETF - January
DBJA
+$402K

Sector Composition

1 Industrials 2.45%
2 Technology 1.87%
3 Consumer Discretionary 1.43%
4 Financials 1.22%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.76%
43,526
-805
27
$1.7M 0.75%
8,336
+1
28
$1.66M 0.73%
58,310
-48
29
$1.65M 0.73%
37,836
+4,781
30
$1.51M 0.67%
21,731
-175
31
$1.51M 0.67%
45,945
-996
32
$1.45M 0.64%
36,953
+324
33
$1.45M 0.64%
40,906
+1,222
34
$1.44M 0.64%
18,873
+2,286
35
$1.42M 0.63%
24,609
-554
36
$1.25M 0.55%
6,085
-492
37
$1.21M 0.54%
29,484
+17,367
38
$1.17M 0.52%
37,257
+323
39
$1.16M 0.51%
34,508
-21,630
40
$1.16M 0.51%
35,649
-4,046
41
$1.09M 0.48%
22,924
-245
42
$1.07M 0.47%
26,432
-405
43
$990K 0.44%
3,512
44
$968K 0.43%
14,695
-4
45
$934K 0.41%
24,039
-510
46
$929K 0.41%
3,225
47
$895K 0.4%
25,135
+15
48
$886K 0.39%
19,580
+48
49
$869K 0.38%
1,808
+1,213
50
$861K 0.38%
28,490
+3,046
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