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
576
$952 ﹤0.01%
8
577
$916 ﹤0.01%
14
578
$915 ﹤0.01%
3
579
$897 ﹤0.01%
7
580
$888 ﹤0.01%
53
+32
581
$885 ﹤0.01%
6
582
$877 ﹤0.01%
8
583
$856 ﹤0.01%
27
+6
584
$849 ﹤0.01%
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585
$829 ﹤0.01%
10
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$828 ﹤0.01%
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$820 ﹤0.01%
44
588
$799 ﹤0.01%
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$797 ﹤0.01%
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+28
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$790 ﹤0.01%
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592
$784 ﹤0.01%
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$779 ﹤0.01%
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$757 ﹤0.01%
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$750 ﹤0.01%
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596
$748 ﹤0.01%
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$746 ﹤0.01%
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598
$741 ﹤0.01%
31
-200
599
$741 ﹤0.01%
35
600
$729 ﹤0.01%
5
-10
22 23
24
25 26