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
$171M
AUM Growth
-$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$234K
3
+$221K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$214K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$158K

Top Sells

1
+$334K
2
+$242K
3
+$226K
4
JPM icon
JPMorgan Chase
JPM
+$214K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$175K

Sector Composition

1 Industrials 2.4%
2 Consumer Discretionary 1.2%
3 Technology 1.11%
4 Financials 1.11%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$745K 0.43%
24,696
-40
52
$732K 0.43%
13,574
+261
53
$730K 0.43%
2,733
-10
54
$717K 0.42%
26,570
+5,848
55
$693K 0.4%
24,415
+694
56
$690K 0.4%
3,496
57
$661K 0.39%
23,364
+2,027
58
$646K 0.38%
25,677
59
$625K 0.36%
23,361
-292
60
$620K 0.36%
21,076
-47
61
$619K 0.36%
19,038
-4,499
62
$609K 0.36%
20,367
63
$605K 0.35%
35,836
-95
64
$604K 0.35%
5,421
+5
65
$598K 0.35%
14,836
66
$591K 0.35%
21,537
-149
67
$565K 0.33%
4,995
+16
68
$557K 0.33%
16,620
+254
69
$539K 0.31%
2,409
+50
70
$515K 0.3%
12,555
-897
71
$509K 0.3%
15,683
+802
72
$498K 0.29%
5,782
73
$490K 0.29%
19,705
+142
74
$480K 0.28%
18,091
-20
75
$474K 0.28%
16,553
+2,673
1 2
3
4 5