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
$253M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$369K
3
+$346K
4
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
+$331K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$314K

Top Sells

1
+$1.51M
2
+$696K
3
+$278K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$185K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$168K

Sector Composition

1 Industrials 2.18%
2 Technology 2.01%
3 Consumer Discretionary 1.38%
4 Financials 1.17%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$523 ﹤0.01%
3
702
$509 ﹤0.01%
16
703
$508 ﹤0.01%
4
704
$508 ﹤0.01%
10
705
$499 ﹤0.01%
30
706
$496 ﹤0.01%
8
707
$495 ﹤0.01%
8
708
$494 ﹤0.01%
16
+14
709
$481 ﹤0.01%
2
710
$476 ﹤0.01%
10
711
$471 ﹤0.01%
18
712
$471 ﹤0.01%
1
713
$467 ﹤0.01%
15
714
$459 ﹤0.01%
4
715
$452 ﹤0.01%
2
716
$444 ﹤0.01%
16
717
$441 ﹤0.01%
10
+8
718
$438 ﹤0.01%
200
719
$428 ﹤0.01%
10
720
$426 ﹤0.01%
14
721
$423 ﹤0.01%
10
722
$423 ﹤0.01%
11
723
$419 ﹤0.01%
10
724
$418 ﹤0.01%
9
725
$412 ﹤0.01%
4
27 28
29
30 31