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
651
$898 ﹤0.01%
17
652
$887 ﹤0.01%
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653
$881 ﹤0.01%
4
654
$878 ﹤0.01%
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655
$865 ﹤0.01%
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656
$858 ﹤0.01%
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657
$857 ﹤0.01%
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658
$854 ﹤0.01%
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659
$843 ﹤0.01%
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$834 ﹤0.01%
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661
$832 ﹤0.01%
+33
662
$828 ﹤0.01%
15
663
$817 ﹤0.01%
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664
$805 ﹤0.01%
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665
$804 ﹤0.01%
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666
$789 ﹤0.01%
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667
$785 ﹤0.01%
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668
$773 ﹤0.01%
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669
$735 ﹤0.01%
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670
$716 ﹤0.01%
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671
$710 ﹤0.01%
1
672
$702 ﹤0.01%
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673
$688 ﹤0.01%
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674
$671 ﹤0.01%
10
675
$667 ﹤0.01%
19
25 26
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28 29