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
551
$1.75K ﹤0.01%
+90
552
$1.75K ﹤0.01%
+46
553
$1.75K ﹤0.01%
+30
554
$1.72K ﹤0.01%
+50
555
$1.65K ﹤0.01%
+19
556
$1.64K ﹤0.01%
+55
557
$1.64K ﹤0.01%
+151
558
$1.64K ﹤0.01%
+28
559
$1.63K ﹤0.01%
+57
560
$1.58K ﹤0.01%
+62
561
$1.56K ﹤0.01%
+33
562
$1.51K ﹤0.01%
+110
563
$1.47K ﹤0.01%
+1,500
564
$1.38K ﹤0.01%
+41
565
$1.36K ﹤0.01%
+13
566
$1.35K ﹤0.01%
+22
567
$1.33K ﹤0.01%
+55
568
$1.32K ﹤0.01%
+50
569
$1.16K ﹤0.01%
+50
570
$1.12K ﹤0.01%
+67
571
$1.12K ﹤0.01%
+50
572
$1.11K ﹤0.01%
+40
573
$1.09K ﹤0.01%
+25
574
$1.08K ﹤0.01%
+50
575
$1K ﹤0.01%
+27
21 22
23
24 25