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
576
$3.02K ﹤0.01%
96
+15
577
$3.02K ﹤0.01%
29
578
$2.88K ﹤0.01%
21
579
$2.77K ﹤0.01%
+98
580
$2.74K ﹤0.01%
11
581
$2.73K ﹤0.01%
57
582
$2.71K ﹤0.01%
40
-16
583
$2.7K ﹤0.01%
47
584
$2.68K ﹤0.01%
28
585
$2.68K ﹤0.01%
55
+13
586
$2.62K ﹤0.01%
49
587
$2.6K ﹤0.01%
93
+22
588
$2.56K ﹤0.01%
36
589
$2.42K ﹤0.01%
272
590
$2.37K ﹤0.01%
46
591
$2.25K ﹤0.01%
20
592
$2.22K ﹤0.01%
2,000
593
$2.12K ﹤0.01%
12
594
$2.03K ﹤0.01%
110
595
$1.99K ﹤0.01%
23
+8
596
$1.9K ﹤0.01%
37
+10
597
$1.85K ﹤0.01%
50
598
$1.84K ﹤0.01%
205
599
$1.81K ﹤0.01%
25
+1
600
$1.77K ﹤0.01%
33
22 23
24
25 26