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
576
$1.34K ﹤0.01%
50
577
$1.34K ﹤0.01%
100
578
$1.34K ﹤0.01%
18
579
$1.32K ﹤0.01%
41
580
$1.32K ﹤0.01%
+25
581
$1.3K ﹤0.01%
40
582
$1.29K ﹤0.01%
+50
583
$1.27K ﹤0.01%
79
584
$1.26K ﹤0.01%
50
585
$1.26K ﹤0.01%
15
+2
586
$1.23K ﹤0.01%
40
587
$1.2K ﹤0.01%
40
588
$1.2K ﹤0.01%
4
589
$1.14K ﹤0.01%
35
590
$1.12K ﹤0.01%
25
591
$1.11K ﹤0.01%
50
592
$1.11K ﹤0.01%
24
593
$1.09K ﹤0.01%
27
594
$1.08K ﹤0.01%
15
595
$1.07K ﹤0.01%
8
596
$1.06K ﹤0.01%
10
597
$1.05K ﹤0.01%
10
598
$1.02K ﹤0.01%
1
599
$1.02K ﹤0.01%
6
600
$992 ﹤0.01%
14
22 23
24
25 26