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
626
$497 ﹤0.01%
4
627
$491 ﹤0.01%
4
628
$490 ﹤0.01%
20
629
$487 ﹤0.01%
1
630
$485 ﹤0.01%
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631
$484 ﹤0.01%
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632
$481 ﹤0.01%
3
633
$470 ﹤0.01%
30
634
$468 ﹤0.01%
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635
$467 ﹤0.01%
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636
$462 ﹤0.01%
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637
$457 ﹤0.01%
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638
$454 ﹤0.01%
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$450 ﹤0.01%
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$447 ﹤0.01%
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$439 ﹤0.01%
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642
$438 ﹤0.01%
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10
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$434 ﹤0.01%
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$428 ﹤0.01%
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+10
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$418 ﹤0.01%
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648
$415 ﹤0.01%
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649
$412 ﹤0.01%
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650
$411 ﹤0.01%
9
24 25
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