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
551
$4.37K ﹤0.01%
116
552
$4.33K ﹤0.01%
105
553
$4.3K ﹤0.01%
60
554
$4.16K ﹤0.01%
143
555
$3.98K ﹤0.01%
38
+15
556
$3.96K ﹤0.01%
49
557
$3.85K ﹤0.01%
135
558
$3.81K ﹤0.01%
100
559
$3.69K ﹤0.01%
160
560
$3.68K ﹤0.01%
180
561
$3.66K ﹤0.01%
9
562
$3.65K ﹤0.01%
103
+50
563
$3.61K ﹤0.01%
200
564
$3.58K ﹤0.01%
32
565
$3.49K ﹤0.01%
18
-5
566
$3.41K ﹤0.01%
91
567
$3.38K ﹤0.01%
28
568
$3.37K ﹤0.01%
85
569
$3.3K ﹤0.01%
245
570
$3.22K ﹤0.01%
98
571
$3.21K ﹤0.01%
16
572
$3.18K ﹤0.01%
76
573
$3.18K ﹤0.01%
52
574
$3.06K ﹤0.01%
139
+1
575
$3.05K ﹤0.01%
27
21 22
23
24 25