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
$226M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$583K
3
+$440K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$343K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$270K

Top Sells

1
+$1.94M
2
+$727K
3
+$727K
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$473K
5
DBJA
Innovator Double Stacker 9 Buffer ETF - January
DBJA
+$402K

Sector Composition

1 Industrials 2.45%
2 Technology 1.87%
3 Consumer Discretionary 1.43%
4 Financials 1.22%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$796K 0.35%
13,913
52
$776K 0.34%
19,390
-11,806
53
$776K 0.34%
19,183
-185
54
$770K 0.34%
20,470
-314
55
$749K 0.33%
14,811
+250
56
$744K 0.33%
17,508
+115
57
$726K 0.32%
17,628
+3,864
58
$720K 0.32%
1,710
-9
59
$700K 0.31%
2,586
-26
60
$698K 0.31%
17,188
61
$692K 0.31%
19,450
-687
62
$682K 0.3%
20,133
-525
63
$677K 0.3%
24,126
-500
64
$661K 0.29%
15,872
-2,321
65
$649K 0.29%
16,591
+607
66
$633K 0.28%
14,235
-590
67
$632K 0.28%
18,498
+7,600
68
$621K 0.27%
11,051
+1,511
69
$619K 0.27%
24,918
+4,296
70
$615K 0.27%
4,664
71
$611K 0.27%
6,792
+846
72
$597K 0.26%
3,309
-5
73
$587K 0.26%
15,443
-1,100
74
$582K 0.26%
15,950
-1,480
75
$557K 0.25%
17,881
-600
1 2
3
4 5