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
626
$1.25K ﹤0.01%
8
627
$1.23K ﹤0.01%
40
628
$1.22K ﹤0.01%
27
629
$1.21K ﹤0.01%
24
630
$1.19K ﹤0.01%
50
631
$1.14K ﹤0.01%
18
632
$1.12K ﹤0.01%
100
633
$1.11K ﹤0.01%
34
+6
634
$1.09K ﹤0.01%
3
635
$1.07K ﹤0.01%
14
636
$1.06K ﹤0.01%
28
+1
637
$1.06K ﹤0.01%
25
-150
638
$1.05K ﹤0.01%
8
639
$1.03K ﹤0.01%
6
640
$1.01K ﹤0.01%
13
641
$1.01K ﹤0.01%
14
642
$1K ﹤0.01%
100
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643
$1K ﹤0.01%
22
644
$1K ﹤0.01%
8
645
$992 ﹤0.01%
+22
646
$983 ﹤0.01%
2
647
$971 ﹤0.01%
7
648
$943 ﹤0.01%
12
649
$935 ﹤0.01%
44
650
$918 ﹤0.01%
15
+13
24 25
26
27 28