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
$173M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$535K
3
+$472K
4
DBJA
Innovator Double Stacker 9 Buffer ETF - January
DBJA
+$366K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$323K

Top Sells

1
+$692K
2
+$350K
3
+$246K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$204K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$201K

Sector Composition

1 Industrials 2.83%
2 Consumer Discretionary 1.42%
3 Technology 0.99%
4 Financials 0.98%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$647K 0.37%
21,893
+5,390
52
$646K 0.37%
4,864
-437
53
$638K 0.37%
2,495
+5
54
$622K 0.36%
12,728
+2,024
55
$619K 0.36%
13,626
+219
56
$613K 0.36%
13,725
-500
57
$583K 0.34%
18,833
-50
58
$572K 0.33%
18,332
59
$553K 0.32%
18,031
60
$549K 0.32%
2,398
61
$518K 0.3%
6,466
-466
62
$505K 0.29%
15,993
+8,525
63
$502K 0.29%
24,795
-186
64
$499K 0.29%
31,356
+3,084
65
$477K 0.28%
16,560
66
$473K 0.27%
15,340
67
$472K 0.27%
+2,063
68
$464K 0.27%
15,271
+4,030
69
$463K 0.27%
17,260
-500
70
$446K 0.26%
6,060
71
$443K 0.26%
15,292
72
$439K 0.25%
12,902
73
$426K 0.25%
16,961
74
$424K 0.25%
1,797
+52
75
$401K 0.23%
7,016
+2,172
1 2
3
4 5