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
651
$520 ﹤0.01%
15
652
$519 ﹤0.01%
10
653
$511 ﹤0.01%
48
-21
654
$509 ﹤0.01%
20
-70
655
$495 ﹤0.01%
2
656
$491 ﹤0.01%
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657
$488 ﹤0.01%
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658
$476 ﹤0.01%
10
659
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10
660
$475 ﹤0.01%
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661
$472 ﹤0.01%
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662
$471 ﹤0.01%
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663
$468 ﹤0.01%
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664
$468 ﹤0.01%
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665
$468 ﹤0.01%
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666
$466 ﹤0.01%
200
667
$459 ﹤0.01%
10
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$454 ﹤0.01%
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669
$453 ﹤0.01%
2
670
$452 ﹤0.01%
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$445 ﹤0.01%
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672
$444 ﹤0.01%
3
673
$427 ﹤0.01%
+10
674
$423 ﹤0.01%
16
675
$416 ﹤0.01%
4
25 26
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28 29