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
701
$306 ﹤0.01%
1
702
$306 ﹤0.01%
10
703
$305 ﹤0.01%
10
704
$303 ﹤0.01%
2
705
$302 ﹤0.01%
12
706
$302 ﹤0.01%
5
707
$300 ﹤0.01%
5
708
$299 ﹤0.01%
6
709
$295 ﹤0.01%
6
710
$295 ﹤0.01%
10
711
$287 ﹤0.01%
3
712
$285 ﹤0.01%
10
713
$284 ﹤0.01%
10
714
$280 ﹤0.01%
2
715
$266 ﹤0.01%
10
716
$263 ﹤0.01%
4
717
$263 ﹤0.01%
4
718
$262 ﹤0.01%
10
719
$261 ﹤0.01%
10
720
$260 ﹤0.01%
+4
721
$259 ﹤0.01%
+4
722
$259 ﹤0.01%
3
723
$256 ﹤0.01%
1
724
$249 ﹤0.01%
4
725
$244 ﹤0.01%
2
27 28
29
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