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
$226M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$583K
3
+$440K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$343K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$270K

Top Sells

1
+$1.94M
2
+$727K
3
+$727K
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$473K
5
DBJA
Innovator Double Stacker 9 Buffer ETF - January
DBJA
+$402K

Sector Composition

1 Industrials 2.45%
2 Technology 1.87%
3 Consumer Discretionary 1.43%
4 Financials 1.22%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$382 ﹤0.01%
2
677
$380 ﹤0.01%
+22
678
$377 ﹤0.01%
4
679
$368 ﹤0.01%
8
680
$365 ﹤0.01%
8
681
$363 ﹤0.01%
4
682
$357 ﹤0.01%
23
683
$342 ﹤0.01%
5
684
$335 ﹤0.01%
12
685
$330 ﹤0.01%
10
686
$323 ﹤0.01%
10
687
$323 ﹤0.01%
5
688
$313 ﹤0.01%
6
689
$309 ﹤0.01%
15
690
$307 ﹤0.01%
10
691
$307 ﹤0.01%
10
692
$305 ﹤0.01%
1
693
$304 ﹤0.01%
10
694
$303 ﹤0.01%
10
695
$302 ﹤0.01%
6
696
$296 ﹤0.01%
10
697
$291 ﹤0.01%
2
698
$288 ﹤0.01%
10
699
$287 ﹤0.01%
3
700
$285 ﹤0.01%
10
26 27
28
29 30