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
551
$2.36K ﹤0.01%
23
+22
552
$2.14K ﹤0.01%
46
553
$2.1K ﹤0.01%
20
554
$2.09K ﹤0.01%
53
-5
555
$2.08K ﹤0.01%
12
556
$2.06K ﹤0.01%
110
557
$1.99K ﹤0.01%
90
558
$1.97K ﹤0.01%
42
+32
559
$1.97K ﹤0.01%
82
560
$1.92K ﹤0.01%
5
561
$1.91K ﹤0.01%
50
562
$1.88K ﹤0.01%
71
+54
563
$1.81K ﹤0.01%
272
564
$1.68K ﹤0.01%
24
+15
565
$1.65K ﹤0.01%
33
566
$1.63K ﹤0.01%
62
567
$1.57K ﹤0.01%
36
568
$1.53K ﹤0.01%
26
+16
569
$1.53K ﹤0.01%
55
570
$1.53K ﹤0.01%
51
+1
571
$1.5K ﹤0.01%
13
572
$1.48K ﹤0.01%
100
573
$1.42K ﹤0.01%
9
574
$1.42K ﹤0.01%
30
575
$1.35K ﹤0.01%
27
+5
21 22
23
24 25