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
501
$4.97K ﹤0.01%
14
502
$4.93K ﹤0.01%
37
503
$4.8K ﹤0.01%
35
504
$4.59K ﹤0.01%
30
505
$4.51K ﹤0.01%
105
506
$4.45K ﹤0.01%
205
507
$4.36K ﹤0.01%
27
-211
508
$4.33K ﹤0.01%
67
509
$4.31K ﹤0.01%
105
510
$4.25K ﹤0.01%
116
511
$4.22K ﹤0.01%
22
512
$4.02K ﹤0.01%
74
513
$4K ﹤0.01%
143
514
$3.97K ﹤0.01%
9
515
$3.86K ﹤0.01%
60
516
$3.66K ﹤0.01%
135
517
$3.65K ﹤0.01%
160
518
$3.55K ﹤0.01%
56
519
$3.48K ﹤0.01%
245
520
$3.43K ﹤0.01%
59
521
$3.4K ﹤0.01%
138
-1,470
522
$3.34K ﹤0.01%
28
523
$3.22K ﹤0.01%
200
524
$3.22K ﹤0.01%
49
525
$3.2K ﹤0.01%
89
19 20
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