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
751
$124 ﹤0.01%
2
752
$123 ﹤0.01%
2
753
$122 ﹤0.01%
3
754
$122 ﹤0.01%
13
755
$121 ﹤0.01%
3
756
$119 ﹤0.01%
2
757
$117 ﹤0.01%
1
758
$114 ﹤0.01%
2
759
$113 ﹤0.01%
1
760
$112 ﹤0.01%
+3
761
$111 ﹤0.01%
+5
762
$109 ﹤0.01%
5
763
$106 ﹤0.01%
+25
764
$106 ﹤0.01%
+2
765
$106 ﹤0.01%
2
766
$100 ﹤0.01%
1
767
$100 ﹤0.01%
2
768
$100 ﹤0.01%
2
769
$98 ﹤0.01%
5
770
$97 ﹤0.01%
5
771
$97 ﹤0.01%
2
772
$96 ﹤0.01%
4
773
$94 ﹤0.01%
1
774
$91 ﹤0.01%
2
775
$84 ﹤0.01%
+2
29 30
31
32 33