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
601
$981 ﹤0.01%
8
602
$956 ﹤0.01%
+14
603
$954 ﹤0.01%
7
604
$951 ﹤0.01%
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605
$945 ﹤0.01%
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606
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22
+9
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608
$894 ﹤0.01%
28
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$890 ﹤0.01%
2
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$873 ﹤0.01%
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611
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612
$863 ﹤0.01%
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$863 ﹤0.01%
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$859 ﹤0.01%
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615
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$831 ﹤0.01%
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617
$824 ﹤0.01%
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618
$812 ﹤0.01%
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619
$810 ﹤0.01%
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620
$795 ﹤0.01%
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621
$790 ﹤0.01%
15
+13
622
$782 ﹤0.01%
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623
$769 ﹤0.01%
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624
$755 ﹤0.01%
13
625
$732 ﹤0.01%
37
23 24
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26 27