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
701
$247 ﹤0.01%
+5
702
$246 ﹤0.01%
2
703
$245 ﹤0.01%
+5
704
$242 ﹤0.01%
4
705
$242 ﹤0.01%
95
706
$241 ﹤0.01%
10
707
$240 ﹤0.01%
4
708
$237 ﹤0.01%
4
709
$231 ﹤0.01%
4
710
$229 ﹤0.01%
3
711
$226 ﹤0.01%
1
712
$220 ﹤0.01%
4
713
$219 ﹤0.01%
15
714
$217 ﹤0.01%
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715
$217 ﹤0.01%
10
716
$216 ﹤0.01%
4
717
$215 ﹤0.01%
2
718
$214 ﹤0.01%
10
719
$210 ﹤0.01%
4
720
$209 ﹤0.01%
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721
$208 ﹤0.01%
2
722
$205 ﹤0.01%
10
723
$201 ﹤0.01%
8
724
$199 ﹤0.01%
2
725
$199 ﹤0.01%
6
27 28
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30 31