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
501
$9.99K ﹤0.01%
330
502
$9.65K ﹤0.01%
1,133
+15
503
$9.61K ﹤0.01%
500
504
$9.6K ﹤0.01%
500
505
$9.5K ﹤0.01%
340
-250
506
$9.29K ﹤0.01%
340
507
$9.17K ﹤0.01%
35
508
$9.11K ﹤0.01%
288
509
$8.98K ﹤0.01%
429
510
$8.94K ﹤0.01%
294
511
$8.93K ﹤0.01%
98
512
$8.56K ﹤0.01%
32
513
$8.53K ﹤0.01%
194
514
$8.51K ﹤0.01%
79
515
$8.5K ﹤0.01%
245
-530
516
$8.45K ﹤0.01%
251
517
$8.01K ﹤0.01%
114
518
$7.84K ﹤0.01%
300
519
$7.63K ﹤0.01%
230
520
$7.5K ﹤0.01%
136
521
$7.48K ﹤0.01%
348
522
$7.42K ﹤0.01%
162
+1
523
$7.31K ﹤0.01%
92
-129
524
$7.25K ﹤0.01%
158
-100
525
$7K ﹤0.01%
100
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