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
$184M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$251K
3
+$218K
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$211K
5
META icon
Meta Platforms (Facebook)
META
+$211K

Top Sells

1
+$449K
2
+$300K
3
+$300K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$273K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$162K

Sector Composition

1 Industrials 2.48%
2 Technology 1.34%
3 Consumer Discretionary 1.31%
4 Financials 1.23%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$788K 0.43%
3,497
52
$782K 0.42%
22,562
-409
53
$741K 0.4%
23,032
-1,087
54
$730K 0.4%
24,750
-1,160
55
$704K 0.38%
22,315
-679
56
$687K 0.37%
21,474
-1,315
57
$672K 0.36%
5,432
+5
58
$670K 0.36%
33,679
+175
59
$659K 0.36%
23,023
-283
60
$656K 0.36%
2,749
+344
61
$654K 0.36%
19,378
-1,035
62
$645K 0.35%
21,720
+880
63
$643K 0.35%
14,263
+1,708
64
$640K 0.35%
6,014
65
$629K 0.34%
18,926
-121
66
$597K 0.32%
17,408
67
$594K 0.32%
19,650
-627
68
$590K 0.32%
15,141
-125
69
$575K 0.31%
18,675
-775
70
$557K 0.3%
18,012
-50
71
$553K 0.3%
15,298
+280
72
$544K 0.3%
18,921
+3,875
73
$535K 0.29%
19,885
+889
74
$507K 0.28%
14,059
-1,055
75
$503K 0.27%
1,762
-60
1 2
3
4 5