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
726
$241 ﹤0.01%
+14
727
$241 ﹤0.01%
5
728
$238 ﹤0.01%
5
729
$236 ﹤0.01%
5
-245
730
$236 ﹤0.01%
4
731
$229 ﹤0.01%
8
732
$227 ﹤0.01%
4
733
$226 ﹤0.01%
10
734
$226 ﹤0.01%
100
735
$225 ﹤0.01%
10
736
$222 ﹤0.01%
10
737
$221 ﹤0.01%
4
738
$221 ﹤0.01%
4
739
$221 ﹤0.01%
15
740
$217 ﹤0.01%
5
741
$216 ﹤0.01%
2
742
$214 ﹤0.01%
2
743
$213 ﹤0.01%
10
744
$209 ﹤0.01%
28
-119
745
$208 ﹤0.01%
8
746
$208 ﹤0.01%
16
747
$207 ﹤0.01%
5
748
$207 ﹤0.01%
+4
749
$205 ﹤0.01%
3
750
$205 ﹤0.01%
10
28 29
30
31 32