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
$174M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$365K
3
+$283K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$277K
5
JPM icon
JPMorgan Chase
JPM
+$254K

Top Sells

1
+$2.12M
2
+$913K
3
+$757K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$520K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$519K

Sector Composition

1 Industrials 2.73%
2 Financials 1.4%
3 Consumer Discretionary 1.22%
4 Technology 1.16%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$741K 0.42%
24,119
-1,758
52
$739K 0.42%
22,971
-1,725
53
$736K 0.42%
3,497
+1
54
$735K 0.42%
25,910
-660
55
$696K 0.4%
22,789
-5,473
56
$689K 0.39%
22,994
-370
57
$679K 0.39%
5,427
+6
58
$667K 0.38%
6,014
+232
59
$661K 0.38%
33,504
-10,116
60
$659K 0.38%
15,114
+278
61
$649K 0.37%
23,306
-55
62
$648K 0.37%
20,413
+46
63
$600K 0.34%
19,047
-2,029
64
$597K 0.34%
2,405
-4
65
$597K 0.34%
20,840
+2,749
66
$588K 0.34%
20,277
-1,260
67
$584K 0.34%
12,555
68
$578K 0.33%
19,450
-4,965
69
$569K 0.33%
17,408
-1,630
70
$543K 0.31%
18,062
+5,362
71
$520K 0.3%
15,266
-1,354
72
$515K 0.3%
15,018
-665
73
$492K 0.28%
4,204
+61
74
$478K 0.27%
15,847
-706
75
$478K 0.27%
16,056
+4,120
1 2
3
4 5