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
601
$701 ﹤0.01%
4
602
$690 ﹤0.01%
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$675 ﹤0.01%
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604
$662 ﹤0.01%
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$636 ﹤0.01%
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$603 ﹤0.01%
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$549 ﹤0.01%
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$545 ﹤0.01%
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$545 ﹤0.01%
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619
$538 ﹤0.01%
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$526 ﹤0.01%
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621
$519 ﹤0.01%
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622
$510 ﹤0.01%
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623
$506 ﹤0.01%
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$499 ﹤0.01%
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$497 ﹤0.01%
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23 24
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