DFA

DHJJ Financial Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$257K
3
+$217K
4
ABBV icon
AbbVie
ABBV
+$217K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$190K

Top Sells

1
+$1.12M
2
+$880K
3
+$589K
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$484K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$483K

Sector Composition

1 Industrials 2.52%
2 Technology 1.85%
3 Consumer Discretionary 1.3%
4 Financials 1.15%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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+10
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