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
$213M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$698K
3
+$489K
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$393K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$361K

Top Sells

1
+$643K
2
+$619K
3
+$251K
4
RDFN
Redfin
RDFN
+$215K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$155K

Sector Composition

1 Industrials 2.52%
2 Consumer Discretionary 1.4%
3 Technology 1.31%
4 Financials 1.3%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$924K 0.43%
3,495
+1
52
$871K 0.41%
21,527
+3,342
53
$830K 0.39%
4,960
+660
54
$822K 0.39%
25,278
-246
55
$820K 0.38%
2,743
+296
56
$800K 0.38%
28,893
+1,645
57
$791K 0.37%
23,710
58
$753K 0.35%
23,371
59
$720K 0.34%
20,817
+2,531
60
$692K 0.32%
20,712
+200
61
$691K 0.32%
4,143
-103
62
$686K 0.32%
21,748
-45
63
$662K 0.31%
10,053
-157
64
$659K 0.31%
13,725
65
$655K 0.31%
20,221
+3,806
66
$634K 0.3%
20,837
-100
67
$616K 0.29%
1,831
+59
68
$603K 0.28%
2,265
-15
69
$590K 0.28%
20,359
70
$582K 0.27%
15,015
-25
71
$576K 0.27%
19,011
+22
72
$571K 0.27%
30,096
+24
73
$544K 0.26%
14,881
-416
74
$541K 0.25%
16,880
+110
75
$530K 0.25%
15,971
-330
1 2
3
4 5