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
751
$152 ﹤0.01%
3
752
$151 ﹤0.01%
4
753
$147 ﹤0.01%
+17
754
$140 ﹤0.01%
13
755
$138 ﹤0.01%
7
756
$137 ﹤0.01%
3
757
$137 ﹤0.01%
3
758
$136 ﹤0.01%
5
759
$132 ﹤0.01%
5
760
$131 ﹤0.01%
2
761
$129 ﹤0.01%
3
762
$129 ﹤0.01%
2
763
$128 ﹤0.01%
5
764
$123 ﹤0.01%
1
765
$120 ﹤0.01%
2
766
$120 ﹤0.01%
5
767
$119 ﹤0.01%
3
768
$118 ﹤0.01%
2
769
$112 ﹤0.01%
2
770
$109 ﹤0.01%
1
771
$107 ﹤0.01%
5
772
$107 ﹤0.01%
1
773
$107 ﹤0.01%
+1
774
$105 ﹤0.01%
2
775
$104 ﹤0.01%
+2
29 30
31
32 33