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
601
$1.75K ﹤0.01%
90
602
$1.74K ﹤0.01%
25
603
$1.73K ﹤0.01%
36
604
$1.68K ﹤0.01%
62
605
$1.68K ﹤0.01%
51
606
$1.68K ﹤0.01%
100
607
$1.64K ﹤0.01%
9
608
$1.62K ﹤0.01%
26
609
$1.59K ﹤0.01%
15
610
$1.58K ﹤0.01%
55
611
$1.44K ﹤0.01%
41
612
$1.42K ﹤0.01%
13
613
$1.42K ﹤0.01%
30
+22
614
$1.4K ﹤0.01%
50
615
$1.36K ﹤0.01%
40
616
$1.35K ﹤0.01%
50
617
$1.31K ﹤0.01%
50
618
$1.31K ﹤0.01%
20
+2
619
$1.31K ﹤0.01%
10
620
$1.3K ﹤0.01%
4
621
$1.28K ﹤0.01%
25
622
$1.28K ﹤0.01%
40
623
$1.28K ﹤0.01%
79
624
$1.28K ﹤0.01%
35
625
$1.26K ﹤0.01%
30
23 24
25
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