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
$208M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$395K
3
+$333K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$332K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$331K

Top Sells

1
+$222K
2
+$208K
3
+$204K
4
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$176K
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$143K

Sector Composition

1 Industrials 2.57%
2 Financials 1.3%
3 Technology 1.29%
4 Consumer Discretionary 1.25%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$878K 0.42%
3,495
52
$866K 0.42%
24,731
-3,737
53
$826K 0.4%
25,438
+160
54
$811K 0.39%
4,960
55
$804K 0.39%
24,905
+3,157
56
$788K 0.38%
28,653
-240
57
$786K 0.38%
14,866
-3,934
58
$776K 0.37%
23,535
-175
59
$753K 0.36%
23,371
60
$702K 0.34%
10,985
+932
61
$699K 0.34%
21,337
+625
62
$697K 0.33%
20,467
-350
63
$695K 0.33%
5,365
+1,664
64
$646K 0.31%
13,452
-273
65
$637K 0.31%
19,588
+3,420
66
$627K 0.3%
20,777
-60
67
$607K 0.29%
2,356
+91
68
$601K 0.29%
30,036
+6,240
69
$575K 0.28%
18,214
-2,007
70
$575K 0.28%
20,251
+1,240
71
$567K 0.27%
1,831
72
$566K 0.27%
14,455
-560
73
$563K 0.27%
20,359
74
$553K 0.27%
4,143
75
$552K 0.26%
20,108
+3,855
1 2
3
4 5