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
$197M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$252K
3
+$220K
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$215K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$190K

Top Sells

1
+$1.1M
2
+$871K
3
+$589K
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$470K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$466K

Sector Composition

1 Industrials 2.52%
2 Technology 1.85%
3 Consumer Discretionary 1.3%
4 Financials 1.15%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$383 ﹤0.01%
+3
652
$378 ﹤0.01%
+1
653
$374 ﹤0.01%
+4
654
$371 ﹤0.01%
+11
655
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+10
656
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+8
657
$364 ﹤0.01%
+8
658
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+12
659
$359 ﹤0.01%
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660
$357 ﹤0.01%
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661
$356 ﹤0.01%
+10
662
$351 ﹤0.01%
+8
663
$345 ﹤0.01%
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664
$336 ﹤0.01%
+10
665
$333 ﹤0.01%
+110
666
$328 ﹤0.01%
+2
667
$312 ﹤0.01%
+4
668
$304 ﹤0.01%
+10
669
$296 ﹤0.01%
+1
670
$294 ﹤0.01%
+5
671
$291 ﹤0.01%
+2
672
$287 ﹤0.01%
+10
673
$287 ﹤0.01%
+19
674
$287 ﹤0.01%
+10
675
$284 ﹤0.01%
+15
25 26
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