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
$189M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$554K
3
+$554K
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$504K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$484K

Top Sells

1
+$290K
2
+$247K
3
+$233K
4
VB icon
Vanguard Small-Cap ETF
VB
+$203K
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$79K

Sector Composition

1 Industrials 2.86%
2 Financials 1.53%
3 Consumer Discretionary 1.38%
4 Technology 1.02%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$741K 0.39%
15,280
+2,552
52
$726K 0.38%
4,220
-60
53
$709K 0.37%
18,445
-125
54
$689K 0.36%
4,460
-404
55
$688K 0.36%
2,477
-18
56
$669K 0.35%
21,893
57
$650K 0.34%
13,725
58
$649K 0.34%
20,901
+2,870
59
$628K 0.33%
13,617
-9
60
$591K 0.31%
2,390
-8
61
$590K 0.31%
18,286
-46
62
$588K 0.31%
18,733
-100
63
$556K 0.29%
9,324
+2,308
64
$554K 0.29%
+14,840
65
$554K 0.29%
+20,519
66
$525K 0.28%
16,193
+200
67
$521K 0.28%
30,042
-1,314
68
$509K 0.27%
25,089
+294
69
$504K 0.27%
+16,201
70
$500K 0.26%
17,080
-180
71
$499K 0.26%
6,216
-250
72
$490K 0.26%
16,153
+5,205
73
$484K 0.26%
+17,502
74
$484K 0.26%
15,330
-10
75
$482K 0.25%
1,783
-14
1 2
3
4 5