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
$237M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$729K
3
+$675K
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$366K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$338K

Top Sells

1
+$893K
2
+$628K
3
+$289K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$273K
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$255K

Sector Composition

1 Industrials 2.17%
2 Technology 1.98%
3 Consumer Discretionary 1.28%
4 Financials 1.12%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$849K 0.36%
20,329
-6,103
52
$835K 0.35%
14,039
-10,570
53
$832K 0.35%
21,285
+815
54
$829K 0.35%
29,631
+13,078
55
$828K 0.35%
21,794
+2,344
56
$794K 0.34%
13,873
-40
57
$776K 0.33%
1,737
+27
58
$773K 0.33%
19,057
-4,982
59
$766K 0.32%
18,419
-764
60
$763K 0.32%
17,438
-70
61
$754K 0.32%
15,050
+239
62
$749K 0.32%
24,324
+6,443
63
$732K 0.31%
17,201
-427
64
$709K 0.3%
16,913
-275
65
$698K 0.29%
12,747
+1,696
66
$690K 0.29%
19,988
-145
67
$671K 0.28%
15,547
-325
68
$662K 0.28%
16,466
-125
69
$654K 0.28%
22,617
+11,696
70
$649K 0.27%
2,441
-145
71
$642K 0.27%
7,407
+615
72
$640K 0.27%
13,442
+3,432
73
$637K 0.27%
3,295
-14
74
$636K 0.27%
18,103
-395
75
$632K 0.27%
24,258
-660
1 2
3
4 5