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
501
$5.57K ﹤0.01%
193
502
$5.55K ﹤0.01%
2,500
503
$5.52K ﹤0.01%
195
-210
504
$5.41K ﹤0.01%
14
505
$5.33K ﹤0.01%
23
-1
506
$5.24K ﹤0.01%
213
507
$5.21K ﹤0.01%
50
508
$5.08K ﹤0.01%
43
509
$4.96K ﹤0.01%
33
510
$4.8K ﹤0.01%
35
511
$4.56K ﹤0.01%
105
512
$4.49K ﹤0.01%
68
+1
513
$4.21K ﹤0.01%
105
514
$4.21K ﹤0.01%
116
515
$4.2K ﹤0.01%
27
516
$4.2K ﹤0.01%
60
517
$4.09K ﹤0.01%
30
518
$3.89K ﹤0.01%
143
519
$3.81K ﹤0.01%
180
520
$3.76K ﹤0.01%
135
521
$3.72K ﹤0.01%
59
522
$3.54K ﹤0.01%
160
523
$3.48K ﹤0.01%
+100
524
$3.47K ﹤0.01%
9
525
$3.45K ﹤0.01%
56
19 20
21
22 23