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
501
$4.3K ﹤0.01%
105
502
$4.3K ﹤0.01%
105
503
$4.28K ﹤0.01%
30
504
$4.22K ﹤0.01%
116
505
$4.15K ﹤0.01%
143
506
$4.03K ﹤0.01%
74
507
$4K ﹤0.01%
111
+3
508
$3.96K ﹤0.01%
22
-42
509
$3.93K ﹤0.01%
67
510
$3.9K ﹤0.01%
245
+100
511
$3.58K ﹤0.01%
200
512
$3.56K ﹤0.01%
60
513
$3.51K ﹤0.01%
160
514
$3.49K ﹤0.01%
135
515
$3.47K ﹤0.01%
56
516
$3.39K ﹤0.01%
59
517
$3.37K ﹤0.01%
9
518
$3.15K ﹤0.01%
28
519
$3.1K ﹤0.01%
49
520
$3.06K ﹤0.01%
180
521
$3.04K ﹤0.01%
89
+1
522
$2.86K ﹤0.01%
82
+1
523
$2.63K ﹤0.01%
+32
524
$2.63K ﹤0.01%
85
525
$2.62K ﹤0.01%
100
19 20
21
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