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
726
$411 ﹤0.01%
+8
727
$409 ﹤0.01%
+16
728
$399 ﹤0.01%
12
729
$389 ﹤0.01%
4
730
$388 ﹤0.01%
5
731
$383 ﹤0.01%
2
732
$380 ﹤0.01%
10
733
$374 ﹤0.01%
4
734
$374 ﹤0.01%
14
735
$359 ﹤0.01%
100
736
$357 ﹤0.01%
2
737
$353 ﹤0.01%
10
738
$352 ﹤0.01%
10
739
$352 ﹤0.01%
23
740
$348 ﹤0.01%
2
741
$341 ﹤0.01%
22
742
$341 ﹤0.01%
6
743
$340 ﹤0.01%
6
744
$337 ﹤0.01%
12
745
$336 ﹤0.01%
5
746
$328 ﹤0.01%
10
747
$326 ﹤0.01%
+6
748
$322 ﹤0.01%
10
749
$320 ﹤0.01%
8
750
$318 ﹤0.01%
10
28 29
30
31 32