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
476
$6.04K ﹤0.01%
+114
477
$5.92K ﹤0.01%
+34
478
$5.83K ﹤0.01%
+81
479
$5.79K ﹤0.01%
+90
480
$5.77K ﹤0.01%
+175
481
$5.74K ﹤0.01%
+225
482
$5.54K ﹤0.01%
+193
483
$5.52K ﹤0.01%
+180
484
$5.48K ﹤0.01%
+441
485
$5.39K ﹤0.01%
+163
486
$5.33K ﹤0.01%
+145
487
$5.31K ﹤0.01%
+385
488
$5.23K ﹤0.01%
+213
489
$5.21K ﹤0.01%
+231
490
$5.18K ﹤0.01%
+210
491
$5.16K ﹤0.01%
+1,064
492
$4.97K ﹤0.01%
+208
493
$4.83K ﹤0.01%
+1,233
494
$4.56K ﹤0.01%
+205
495
$4.42K ﹤0.01%
+61
496
$4.4K ﹤0.01%
+43
497
$4.39K ﹤0.01%
+40
498
$4.35K ﹤0.01%
+100
499
$4.29K ﹤0.01%
+50
500
$4.28K ﹤0.01%
+20
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