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
476
$11.8K ﹤0.01%
572
-530
477
$11.7K ﹤0.01%
50
478
$11.7K ﹤0.01%
191
479
$11.6K ﹤0.01%
360
480
$11.5K ﹤0.01%
136
481
$11.4K ﹤0.01%
480
482
$11.1K ﹤0.01%
404
483
$11K ﹤0.01%
280
484
$11K ﹤0.01%
355
-25
485
$11K ﹤0.01%
89
486
$11K ﹤0.01%
390
487
$10.9K ﹤0.01%
166
488
$10.9K ﹤0.01%
320
489
$10.8K ﹤0.01%
172
490
$10.8K ﹤0.01%
112
491
$10.6K ﹤0.01%
315
492
$10.6K ﹤0.01%
+405
493
$10.5K ﹤0.01%
+400
494
$10.4K ﹤0.01%
55
-10
495
$10.4K ﹤0.01%
+425
496
$10.3K ﹤0.01%
540
-22
497
$10.3K ﹤0.01%
172
498
$10.2K ﹤0.01%
310
499
$10.2K ﹤0.01%
505
-50
500
$10K ﹤0.01%
344
18 19
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