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
476
$6.25K ﹤0.01%
225
477
$6.23K ﹤0.01%
82
+1
478
$6.21K ﹤0.01%
24
479
$6.1K ﹤0.01%
+60
480
$6.09K ﹤0.01%
100
481
$5.93K ﹤0.01%
385
482
$5.92K ﹤0.01%
90
483
$5.89K ﹤0.01%
180
484
$5.82K ﹤0.01%
163
485
$5.61K ﹤0.01%
193
486
$5.47K ﹤0.01%
210
487
$5.35K ﹤0.01%
205
488
$5.23K ﹤0.01%
213
489
$5.06K ﹤0.01%
1,233
490
$5.01K ﹤0.01%
40
491
$4.95K ﹤0.01%
100
492
$4.84K ﹤0.01%
20
493
$4.76K ﹤0.01%
61
494
$4.75K ﹤0.01%
35
495
$4.72K ﹤0.01%
37
496
$4.52K ﹤0.01%
92
-211
497
$4.49K ﹤0.01%
1,500
498
$4.45K ﹤0.01%
43
499
$4.4K ﹤0.01%
50
500
$4.38K ﹤0.01%
14
18 19
20
21 22