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
576
$1.16K ﹤0.01%
27
577
$1.15K ﹤0.01%
24
+1
578
$1.14K ﹤0.01%
40
579
$1.11K ﹤0.01%
25
+14
580
$1.11K ﹤0.01%
22
581
$1.09K ﹤0.01%
100
582
$1.09K ﹤0.01%
13
583
$1.09K ﹤0.01%
15
584
$1.06K ﹤0.01%
8
585
$1.01K ﹤0.01%
10
586
$991 ﹤0.01%
14
587
$987 ﹤0.01%
8
588
$974 ﹤0.01%
+18
589
$972 ﹤0.01%
10
590
$971 ﹤0.01%
1
591
$944 ﹤0.01%
7
592
$900 ﹤0.01%
8
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$882 ﹤0.01%
27
594
$880 ﹤0.01%
44
+1
595
$875 ﹤0.01%
30
596
$871 ﹤0.01%
3
597
$871 ﹤0.01%
13
598
$867 ﹤0.01%
12
599
$859 ﹤0.01%
17
600
$853 ﹤0.01%
44
22 23
24
25 26