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
$253M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$369K
3
+$346K
4
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
+$331K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$314K

Top Sells

1
+$1.51M
2
+$696K
3
+$278K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$185K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$168K

Sector Composition

1 Industrials 2.18%
2 Technology 2.01%
3 Consumer Discretionary 1.38%
4 Financials 1.17%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$917K 0.36%
18,381
-2,606
52
$909K 0.36%
30,427
+7,810
53
$900K 0.36%
12,547
-2,079
54
$893K 0.35%
1,549
-36
55
$867K 0.34%
21,299
+14
56
$859K 0.34%
20,091
+1,034
57
$857K 0.34%
21,729
-65
58
$848K 0.34%
29,631
59
$801K 0.32%
13,741
-132
60
$785K 0.31%
17,473
+35
61
$775K 0.31%
23,884
-440
62
$765K 0.3%
18,014
-405
63
$734K 0.29%
16,776
-425
64
$734K 0.29%
1,705
-32
65
$732K 0.29%
12,367
-380
66
$732K 0.29%
25,137
+3,816
67
$700K 0.28%
15,547
68
$680K 0.27%
16,466
69
$675K 0.27%
15,670
-1,243
70
$670K 0.27%
13,105
-1,945
71
$667K 0.26%
2,363
-78
72
$652K 0.26%
18,101
-2
73
$650K 0.26%
13,369
-73
74
$643K 0.25%
17,437
75
$642K 0.25%
3,720
1 2
3
4 5