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
$193M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$455K
3
+$394K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$381K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$362K

Top Sells

1
+$212K
2
+$204K
3
+$109K
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$101K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$77.2K

Sector Composition

1 Industrials 2.46%
2 Financials 1.48%
3 Consumer Discretionary 1.32%
4 Technology 1.13%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$845K 0.44%
3,494
52
$838K 0.43%
25,524
+10
53
$765K 0.4%
+27,248
54
$749K 0.39%
23,710
+4,977
55
$726K 0.38%
23,371
+2,470
56
$709K 0.37%
18,185
-260
57
$703K 0.36%
4,300
+80
58
$668K 0.35%
2,447
-30
59
$668K 0.35%
21,793
-100
60
$643K 0.33%
20,512
+5,182
61
$628K 0.32%
13,725
62
$617K 0.32%
4,246
-214
63
$612K 0.32%
20,937
+5,655
64
$611K 0.32%
18,286
65
$601K 0.31%
10,210
+886
66
$566K 0.29%
15,040
+200
67
$564K 0.29%
2,280
-110
68
$544K 0.28%
18,989
+2,677
69
$541K 0.28%
20,359
-160
70
$530K 0.27%
15,297
+2,395
71
$529K 0.27%
16,193
72
$521K 0.27%
30,072
+30
73
$521K 0.27%
16,415
+262
74
$510K 0.26%
16,301
+100
75
$500K 0.26%
1,772
-11
1 2
3
4 5