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
476
$8.12K ﹤0.01%
251
477
$8.08K ﹤0.01%
79
478
$8.01K ﹤0.01%
294
-172
479
$8.01K ﹤0.01%
500
480
$8.01K ﹤0.01%
32
481
$7.99K ﹤0.01%
98
482
$7.75K ﹤0.01%
1,118
+17
483
$7.65K ﹤0.01%
300
484
$7.48K ﹤0.01%
+230
485
$7.36K ﹤0.01%
161
+1
486
$7.1K ﹤0.01%
+150
487
$7.08K ﹤0.01%
175
488
$6.96K ﹤0.01%
348
489
$6.87K ﹤0.01%
225
490
$6.85K ﹤0.01%
500
491
$6.82K ﹤0.01%
200
492
$6.65K ﹤0.01%
167
-710
493
$6.59K ﹤0.01%
136
-20
494
$6.5K ﹤0.01%
90
495
$6.44K ﹤0.01%
145
496
$6.39K ﹤0.01%
100
497
$6.19K ﹤0.01%
104
498
$6.07K ﹤0.01%
210
499
$5.89K ﹤0.01%
34
500
$5.75K ﹤0.01%
385
18 19
20
21 22