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
$214M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$424K
3
+$384K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$309K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$279K

Top Sells

1
+$1.68M
2
+$641K
3
+$593K
4
TSOC
Innovator Triple Stacker ETF - October
TSOC
+$551K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$473K

Sector Composition

1 Industrials 2.46%
2 Technology 1.99%
3 Consumer Discretionary 1.54%
4 Financials 1.25%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$742K 0.35%
20,784
-491
52
$730K 0.34%
16,401
-777
53
$729K 0.34%
25,444
+6,227
54
$721K 0.34%
18,193
-1,630
55
$717K 0.34%
13,913
56
$700K 0.33%
17,393
+1,387
57
$699K 0.33%
19,623
-1,883
58
$682K 0.32%
20,137
-1,238
59
$676K 0.32%
20,658
-1,065
60
$667K 0.31%
24,626
-160
61
$657K 0.31%
17,188
+3,737
62
$655K 0.31%
2,612
+129
63
$646K 0.3%
1,719
+38
64
$617K 0.29%
14,825
-1,010
65
$608K 0.28%
17,430
+2,264
66
$599K 0.28%
16,543
-194
67
$595K 0.28%
15,984
-2,172
68
$592K 0.28%
13,678
-97
69
$583K 0.27%
17,460
-775
70
$539K 0.25%
18,481
-800
71
$537K 0.25%
13,764
+4,788
72
$515K 0.24%
5,629
+87
73
$508K 0.24%
4,664
74
$505K 0.24%
5,946
+576
75
$504K 0.24%
3,314
-6
1 2
3
4 5