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
476
$7.28K ﹤0.01%
500
477
$7.12K ﹤0.01%
348
478
$7.08K ﹤0.01%
97
479
$6.86K ﹤0.01%
175
480
$6.85K ﹤0.01%
145
481
$6.7K ﹤0.01%
2,500
+1,000
482
$6.69K ﹤0.01%
+200
483
$6.61K ﹤0.01%
225
484
$6.18K ﹤0.01%
82
485
$6.11K ﹤0.01%
163
486
$6.06K ﹤0.01%
180
487
$6.03K ﹤0.01%
90
488
$6.03K ﹤0.01%
104
+12
489
$5.94K ﹤0.01%
210
490
$5.75K ﹤0.01%
34
491
$5.75K ﹤0.01%
385
492
$5.58K ﹤0.01%
193
493
$5.34K ﹤0.01%
43
494
$5.31K ﹤0.01%
50
495
$5.3K ﹤0.01%
2,000
496
$5.23K ﹤0.01%
40
497
$5.22K ﹤0.01%
213
498
$5.18K ﹤0.01%
24
499
$5.15K ﹤0.01%
33
+19
500
$5.1K ﹤0.01%
61
18 19
20
21 22