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
$214M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$424K
3
+$384K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$309K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$279K

Top Sells

1
+$1.68M
2
+$641K
3
+$593K
4
TSOC
Innovator Triple Stacker ETF - October
TSOC
+$551K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$473K

Sector Composition

1 Industrials 2.46%
2 Technology 1.99%
3 Consumer Discretionary 1.54%
4 Financials 1.25%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$308 ﹤0.01%
+10
677
$307 ﹤0.01%
12
678
$298 ﹤0.01%
15
679
$297 ﹤0.01%
+3
680
$295 ﹤0.01%
5
681
$293 ﹤0.01%
5
682
$290 ﹤0.01%
10
683
$285 ﹤0.01%
10
684
$283 ﹤0.01%
10
685
$279 ﹤0.01%
10
686
$275 ﹤0.01%
10
687
$275 ﹤0.01%
2
688
$274 ﹤0.01%
10
689
$274 ﹤0.01%
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690
$272 ﹤0.01%
6
691
$271 ﹤0.01%
2
692
$266 ﹤0.01%
10
693
$265 ﹤0.01%
5
694
$265 ﹤0.01%
2
695
$264 ﹤0.01%
10
696
$264 ﹤0.01%
3
697
$261 ﹤0.01%
5
698
$258 ﹤0.01%
+2
699
$255 ﹤0.01%
5
700
$250 ﹤0.01%
5
26 27
28
29 30