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
526
$3.45K ﹤0.01%
200
527
$3.34K ﹤0.01%
49
528
$3.29K ﹤0.01%
85
529
$3.19K ﹤0.01%
91
+2
530
$3.17K ﹤0.01%
28
531
$3.08K ﹤0.01%
52
+7
532
$3.08K ﹤0.01%
16
533
$3.06K ﹤0.01%
32
534
$2.89K ﹤0.01%
27
535
$2.88K ﹤0.01%
76
536
$2.79K ﹤0.01%
29
537
$2.71K ﹤0.01%
21
538
$2.68K ﹤0.01%
98
539
$2.64K ﹤0.01%
138
-497
540
$2.62K ﹤0.01%
57
541
$2.62K ﹤0.01%
49
542
$2.59K ﹤0.01%
28
543
$2.55K ﹤0.01%
+310
544
$2.54K ﹤0.01%
2,000
545
$2.49K ﹤0.01%
47
546
$2.48K ﹤0.01%
11
547
$2.48K ﹤0.01%
205
548
$2.46K ﹤0.01%
81
+26
549
$2.4K ﹤0.01%
36
550
$2.38K ﹤0.01%
245
20 21
22
23 24