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
$253M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$369K
3
+$346K
4
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
+$331K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$314K

Top Sells

1
+$1.51M
2
+$696K
3
+$278K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$185K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$168K

Sector Composition

1 Industrials 2.18%
2 Technology 2.01%
3 Consumer Discretionary 1.38%
4 Financials 1.17%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.76%
4,913
-106
27
$1.73M 0.69%
37,309
-111
28
$1.71M 0.68%
21,298
-265
29
$1.56M 0.62%
7,152
-769
30
$1.56M 0.62%
37,082
-1,181
31
$1.54M 0.61%
36,652
32
$1.54M 0.61%
13,126
+12,786
33
$1.5M 0.59%
12,803
-520
34
$1.47M 0.58%
39,742
-394
35
$1.47M 0.58%
48,342
-4,492
36
$1.43M 0.57%
44,211
-1,351
37
$1.41M 0.56%
44,254
+7,139
38
$1.37M 0.54%
38,177
-51
39
$1.33M 0.53%
37,876
-155
40
$1.23M 0.49%
37,197
-60
41
$1.2M 0.47%
5,649
-291
42
$1.07M 0.42%
3,506
+1
43
$1.06M 0.42%
2,003
+80
44
$1.01M 0.4%
3,226
45
$991K 0.39%
3,489
-5,306
46
$989K 0.39%
22,804
-360
47
$982K 0.39%
16,138
+2,099
48
$955K 0.38%
25,543
-46
49
$948K 0.38%
19,515
50
$939K 0.37%
21,502
+1,173
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