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
526
$2.46K ﹤0.01%
+100
527
$2.42K ﹤0.01%
+98
528
$2.39K ﹤0.01%
+100
529
$2.33K ﹤0.01%
+29
530
$2.31K ﹤0.01%
+85
531
$2.3K ﹤0.01%
+47
532
$2.27K ﹤0.01%
+27
533
$2.27K ﹤0.01%
+9
534
$2.24K ﹤0.01%
+45
535
$2.24K ﹤0.01%
+15
536
$2.23K ﹤0.01%
+145
537
$2.19K ﹤0.01%
+16
538
$2.17K ﹤0.01%
+81
539
$2.14K ﹤0.01%
+90
540
$2.09K ﹤0.01%
+36
541
$1.95K ﹤0.01%
+20
542
$1.93K ﹤0.01%
+57
543
$1.92K ﹤0.01%
+71
544
$1.92K ﹤0.01%
+28
545
$1.9K ﹤0.01%
+49
546
$1.86K ﹤0.01%
+272
547
$1.83K ﹤0.01%
+82
548
$1.83K ﹤0.01%
+14
549
$1.78K ﹤0.01%
+11
550
$1.76K ﹤0.01%
+4
20 21
22
23 24