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
526
$3.19K ﹤0.01%
180
527
$3K ﹤0.01%
85
528
$2.96K ﹤0.01%
76
-35
529
$2.96K ﹤0.01%
16
530
$2.88K ﹤0.01%
29
531
$2.84K ﹤0.01%
32
532
$2.8K ﹤0.01%
27
533
$2.67K ﹤0.01%
21
534
$2.64K ﹤0.01%
98
535
$2.59K ﹤0.01%
45
536
$2.56K ﹤0.01%
47
537
$2.46K ﹤0.01%
49
538
$2.42K ﹤0.01%
36
539
$2.41K ﹤0.01%
57
540
$2.37K ﹤0.01%
28
541
$2.34K ﹤0.01%
58
-24
542
$2.31K ﹤0.01%
90
543
$2.2K ﹤0.01%
20
544
$2.2K ﹤0.01%
46
545
$2.12K ﹤0.01%
+90
546
$2.01K ﹤0.01%
272
547
$2K ﹤0.01%
12
548
$1.98K ﹤0.01%
100
549
$1.95K ﹤0.01%
82
550
$1.86K ﹤0.01%
11
20 21
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