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
501
$4.28K ﹤0.01%
+35
502
$4.25K ﹤0.01%
+105
503
$4.09K ﹤0.01%
+500
504
$4.03K ﹤0.01%
+116
505
$3.97K ﹤0.01%
+100
506
$3.95K ﹤0.01%
+37
507
$3.93K ﹤0.01%
+30
508
$3.88K ﹤0.01%
+105
509
$3.86K ﹤0.01%
+1,148
510
$3.81K ﹤0.01%
+14
511
$3.74K ﹤0.01%
+143
512
$3.64K ﹤0.01%
+108
513
$3.52K ﹤0.01%
+67
514
$3.48K ﹤0.01%
+74
515
$3.42K ﹤0.01%
+160
516
$3.28K ﹤0.01%
+135
517
$3.26K ﹤0.01%
+59
518
$3.16K ﹤0.01%
+56
519
$3.13K ﹤0.01%
+180
520
$3.12K ﹤0.01%
+60
521
$2.96K ﹤0.01%
+200
522
$2.89K ﹤0.01%
+49
523
$2.8K ﹤0.01%
+28
524
$2.74K ﹤0.01%
+88
525
$2.73K ﹤0.01%
+26
19 20
21
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