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
726
$225 ﹤0.01%
4
727
$225 ﹤0.01%
10
728
$219 ﹤0.01%
4
729
$219 ﹤0.01%
3
730
$216 ﹤0.01%
2
731
$215 ﹤0.01%
6
732
$213 ﹤0.01%
16
733
$210 ﹤0.01%
8
734
$208 ﹤0.01%
10
735
$208 ﹤0.01%
7
736
$207 ﹤0.01%
4
737
$205 ﹤0.01%
2
738
$189 ﹤0.01%
9
739
$189 ﹤0.01%
2
740
$187 ﹤0.01%
4
741
$185 ﹤0.01%
1
742
$184 ﹤0.01%
1
743
$183 ﹤0.01%
95
744
$182 ﹤0.01%
5
745
$170 ﹤0.01%
10
746
$163 ﹤0.01%
10
747
$160 ﹤0.01%
7
748
$155 ﹤0.01%
5
749
$154 ﹤0.01%
2
750
$154 ﹤0.01%
2
28 29
30
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