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
526
$6.94K ﹤0.01%
200
527
$6.92K ﹤0.01%
167
528
$6.78K ﹤0.01%
60
-61
529
$6.64K ﹤0.01%
34
530
$6.33K ﹤0.01%
210
531
$6.29K ﹤0.01%
14
532
$6.24K ﹤0.01%
385
533
$5.94K ﹤0.01%
90
534
$5.9K ﹤0.01%
104
535
$5.85K ﹤0.01%
43
536
$5.84K ﹤0.01%
130
-103
537
$5.79K ﹤0.01%
50
538
$5.74K ﹤0.01%
195
539
$5.68K ﹤0.01%
193
540
$5.67K ﹤0.01%
145
541
$5.53K ﹤0.01%
33
542
$5.25K ﹤0.01%
213
543
$5.12K ﹤0.01%
+165
544
$5.1K ﹤0.01%
35
545
$5.03K ﹤0.01%
3,050
+550
546
$4.99K ﹤0.01%
27
547
$4.94K ﹤0.01%
105
548
$4.89K ﹤0.01%
30
549
$4.76K ﹤0.01%
68
550
$4.75K ﹤0.01%
59
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