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
$214M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$424K
3
+$384K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$309K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$279K

Top Sells

1
+$1.68M
2
+$641K
3
+$593K
4
TSOC
Innovator Triple Stacker ETF - October
TSOC
+$551K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$473K

Sector Composition

1 Industrials 2.46%
2 Technology 1.99%
3 Consumer Discretionary 1.54%
4 Financials 1.25%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.7K ﹤0.01%
149
-2
552
$1.63K ﹤0.01%
62
553
$1.6K ﹤0.01%
50
554
$1.59K ﹤0.01%
36
+20
555
$1.56K ﹤0.01%
30
556
$1.55K ﹤0.01%
4
557
$1.52K ﹤0.01%
41
558
$1.42K ﹤0.01%
55
559
$1.4K ﹤0.01%
13
560
$1.39K ﹤0.01%
50
561
$1.28K ﹤0.01%
5
562
$1.25K ﹤0.01%
18
+1
563
$1.25K ﹤0.01%
50
564
$1.18K ﹤0.01%
50
565
$1.16K ﹤0.01%
15
-4
566
$1.16K ﹤0.01%
50
567
$1.16K ﹤0.01%
67
568
$1.14K ﹤0.01%
40
569
$1.14K ﹤0.01%
9
570
$1.07K ﹤0.01%
23
571
$1.06K ﹤0.01%
22
+8
572
$1.06K ﹤0.01%
40
-340
573
$1.05K ﹤0.01%
27
574
$1.05K ﹤0.01%
13
575
$969 ﹤0.01%
25
21 22
23
24 25