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
726
$178 ﹤0.01%
+25
727
$177 ﹤0.01%
+4
728
$176 ﹤0.01%
+9
729
$174 ﹤0.01%
+2
730
$173 ﹤0.01%
+3
731
$166 ﹤0.01%
+2
732
$165 ﹤0.01%
+10
733
$161 ﹤0.01%
+2
734
$159 ﹤0.01%
+5
735
$158 ﹤0.01%
+10
736
$157 ﹤0.01%
+1
737
$157 ﹤0.01%
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738
$156 ﹤0.01%
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739
$156 ﹤0.01%
+10
740
$152 ﹤0.01%
+4
741
$152 ﹤0.01%
+5
742
$149 ﹤0.01%
+9
743
$142 ﹤0.01%
+2
744
$139 ﹤0.01%
+10
745
$137 ﹤0.01%
+1
746
$134 ﹤0.01%
+17
747
$132 ﹤0.01%
+7
748
$126 ﹤0.01%
+5
749
$124 ﹤0.01%
+3
750
$124 ﹤0.01%
+1
28 29
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