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
726
$197 ﹤0.01%
4
727
$196 ﹤0.01%
10
728
$195 ﹤0.01%
3
729
$191 ﹤0.01%
2
730
$189 ﹤0.01%
4
731
$185 ﹤0.01%
2
732
$184 ﹤0.01%
2
733
$181 ﹤0.01%
9
734
$181 ﹤0.01%
100
735
$179 ﹤0.01%
1
736
$171 ﹤0.01%
10
737
$166 ﹤0.01%
5
738
$165 ﹤0.01%
5
739
$164 ﹤0.01%
10
740
$162 ﹤0.01%
10
741
$161 ﹤0.01%
3
742
$153 ﹤0.01%
7
-400
743
$144 ﹤0.01%
4
744
$140 ﹤0.01%
3
745
$139 ﹤0.01%
5
746
$136 ﹤0.01%
7
747
$133 ﹤0.01%
5
748
$132 ﹤0.01%
1
749
$127 ﹤0.01%
5
750
$125 ﹤0.01%
5
28 29
30
31 32