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
751
$122 ﹤0.01%
+16
752
$120 ﹤0.01%
+5
753
$119 ﹤0.01%
+5
754
$117 ﹤0.01%
+5
755
$111 ﹤0.01%
+3
756
$110 ﹤0.01%
+1
757
$106 ﹤0.01%
+2
758
$105 ﹤0.01%
+11
759
$104 ﹤0.01%
+1
760
$103 ﹤0.01%
+3
761
$103 ﹤0.01%
+2
762
$102 ﹤0.01%
+5
763
$101 ﹤0.01%
+2
764
$101 ﹤0.01%
+2
765
$100 ﹤0.01%
+2
766
$99 ﹤0.01%
+4
767
$99 ﹤0.01%
+1
768
$99 ﹤0.01%
+13
769
$96 ﹤0.01%
+2
770
$96 ﹤0.01%
+1
771
$95 ﹤0.01%
+5
772
$93 ﹤0.01%
+5
773
$92 ﹤0.01%
+2
774
$86 ﹤0.01%
+2
775
$84 ﹤0.01%
+2
29 30
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