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
$197M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$252K
3
+$220K
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$215K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$190K

Top Sells

1
+$1.1M
2
+$871K
3
+$589K
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$470K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$466K

Sector Composition

1 Industrials 2.52%
2 Technology 1.85%
3 Consumer Discretionary 1.3%
4 Financials 1.15%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$720K 0.37%
19,823
-2,119
52
$718K 0.36%
17,178
-550
53
$698K 0.35%
21,275
-235
54
$675K 0.34%
21,723
-840
55
$664K 0.34%
21,375
-985
56
$663K 0.34%
18,667
-641
57
$641K 0.33%
20,292
-1,258
58
$632K 0.32%
18,156
-505
59
$622K 0.32%
5,413
+6
60
$620K 0.31%
24,786
+7,260
61
$616K 0.31%
13,913
-350
62
$607K 0.31%
15,835
+699
63
$594K 0.3%
16,006
+4,867
64
$593K 0.3%
30,581
-4,133
65
$584K 0.3%
2,483
-266
66
$571K 0.29%
18,235
-150
67
$564K 0.29%
16,737
+1,257
68
$551K 0.28%
17,791
-1,130
69
$531K 0.27%
1,681
-21
70
$516K 0.26%
19,281
-500
71
$511K 0.26%
30,306
+30
72
$502K 0.25%
19,217
+5,256
73
$496K 0.25%
15,166
-340
74
$492K 0.25%
17,195
-2,620
75
$480K 0.24%
4,664
-1,350
1 2
3
4 5