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
$237M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$729K
3
+$675K
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$366K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$338K

Top Sells

1
+$893K
2
+$628K
3
+$289K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$273K
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$255K

Sector Composition

1 Industrials 2.17%
2 Technology 1.98%
3 Consumer Discretionary 1.28%
4 Financials 1.12%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.72%
37,420
-416
27
$1.67M 0.71%
5,019
+8
28
$1.63M 0.69%
21,563
-168
29
$1.62M 0.68%
20,756
+1,883
30
$1.61M 0.68%
7,921
-415
31
$1.56M 0.66%
38,263
-5,263
32
$1.51M 0.64%
52,834
-5,476
33
$1.49M 0.63%
36,652
-301
34
$1.45M 0.61%
13,323
-2,520
35
$1.4M 0.59%
40,136
-770
36
$1.39M 0.59%
45,562
-383
37
$1.32M 0.56%
38,228
+3,720
38
$1.3M 0.55%
38,031
+2,382
39
$1.22M 0.51%
5,940
-145
40
$1.17M 0.49%
37,257
41
$1.1M 0.47%
37,115
+8,625
42
$1.03M 0.43%
20,987
-1,937
43
$962K 0.41%
1,923
+115
44
$961K 0.41%
23,164
+3,774
45
$960K 0.41%
3,226
+1
46
$950K 0.4%
14,626
-69
47
$913K 0.39%
19,515
-65
48
$896K 0.38%
25,589
+454
49
$893K 0.38%
3,505
-7
50
$867K 0.37%
1,585
+1,333
1
2
3 4 5