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
701
$284 ﹤0.01%
3
702
$282 ﹤0.01%
2
703
$278 ﹤0.01%
10
704
$273 ﹤0.01%
2
705
$272 ﹤0.01%
+4
706
$269 ﹤0.01%
10
707
$260 ﹤0.01%
1
708
$258 ﹤0.01%
5
709
$257 ﹤0.01%
4
710
$257 ﹤0.01%
10
711
$256 ﹤0.01%
3
712
$244 ﹤0.01%
2
713
$243 ﹤0.01%
4
714
$243 ﹤0.01%
5
715
$242 ﹤0.01%
2
716
$240 ﹤0.01%
5
717
$239 ﹤0.01%
4
718
$234 ﹤0.01%
8
+7
719
$233 ﹤0.01%
4
720
$233 ﹤0.01%
5
721
$232 ﹤0.01%
2
722
$229 ﹤0.01%
15
723
$227 ﹤0.01%
5
724
$226 ﹤0.01%
10
725
$225 ﹤0.01%
10
27 28
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