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
551
$1.85K ﹤0.01%
50
552
$1.8K ﹤0.01%
110
553
$1.76K ﹤0.01%
55
554
$1.7K ﹤0.01%
33
555
$1.65K ﹤0.01%
30
556
$1.63K ﹤0.01%
62
557
$1.6K ﹤0.01%
5
558
$1.59K ﹤0.01%
36
559
$1.58K ﹤0.01%
13
560
$1.51K ﹤0.01%
41
561
$1.49K ﹤0.01%
50
562
$1.49K ﹤0.01%
55
563
$1.34K ﹤0.01%
79
+26
564
$1.32K ﹤0.01%
18
565
$1.31K ﹤0.01%
50
566
$1.31K ﹤0.01%
9
567
$1.28K ﹤0.01%
147
-2
568
$1.27K ﹤0.01%
40
-1,950
569
$1.25K ﹤0.01%
25
570
$1.23K ﹤0.01%
50
571
$1.2K ﹤0.01%
67
572
$1.19K ﹤0.01%
35
-24
573
$1.17K ﹤0.01%
40
574
$1.16K ﹤0.01%
4
575
$1.16K ﹤0.01%
50
21 22
23
24 25