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
626
$675 ﹤0.01%
1
627
$659 ﹤0.01%
50
628
$658 ﹤0.01%
1
629
$653 ﹤0.01%
50
630
$649 ﹤0.01%
10
631
$648 ﹤0.01%
36
632
$631 ﹤0.01%
5
633
$631 ﹤0.01%
19
634
$628 ﹤0.01%
6
635
$607 ﹤0.01%
4
636
$602 ﹤0.01%
4
637
$597 ﹤0.01%
6
638
$580 ﹤0.01%
85
639
$579 ﹤0.01%
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640
$572 ﹤0.01%
13
-181
641
$571 ﹤0.01%
4
642
$561 ﹤0.01%
11
643
$559 ﹤0.01%
110
644
$554 ﹤0.01%
20
645
$551 ﹤0.01%
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646
$543 ﹤0.01%
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647
$542 ﹤0.01%
1
648
$541 ﹤0.01%
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649
$538 ﹤0.01%
10
650
$529 ﹤0.01%
3
24 25
26
27 28