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
676
$410 ﹤0.01%
9
677
$409 ﹤0.01%
11
678
$409 ﹤0.01%
1
679
$408 ﹤0.01%
3
680
$405 ﹤0.01%
22
681
$400 ﹤0.01%
4
682
$395 ﹤0.01%
2
683
$392 ﹤0.01%
8
684
$391 ﹤0.01%
14
685
$389 ﹤0.01%
10
686
$379 ﹤0.01%
12
687
$367 ﹤0.01%
10
+4
688
$364 ﹤0.01%
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689
$362 ﹤0.01%
4
690
$362 ﹤0.01%
+14
691
$348 ﹤0.01%
2
692
$346 ﹤0.01%
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693
$345 ﹤0.01%
+10
694
$343 ﹤0.01%
13
-6
695
$341 ﹤0.01%
10
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$327 ﹤0.01%
4
697
$323 ﹤0.01%
5
698
$316 ﹤0.01%
10
699
$314 ﹤0.01%
10
700
$307 ﹤0.01%
15
26 27
28
29 30