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
751
$201 ﹤0.01%
1
752
$200 ﹤0.01%
2
753
$200 ﹤0.01%
2
754
$195 ﹤0.01%
5
755
$187 ﹤0.01%
2
756
$186 ﹤0.01%
7
757
$184 ﹤0.01%
4
758
$177 ﹤0.01%
4
759
$175 ﹤0.01%
5
760
$173 ﹤0.01%
13
761
$171 ﹤0.01%
1
762
$170 ﹤0.01%
10
763
$170 ﹤0.01%
9
764
$162 ﹤0.01%
5
765
$159 ﹤0.01%
10
766
$148 ﹤0.01%
3
767
$147 ﹤0.01%
95
768
$146 ﹤0.01%
2
769
$142 ﹤0.01%
+5
770
$141 ﹤0.01%
5
771
$139 ﹤0.01%
4
772
$134 ﹤0.01%
7
773
$133 ﹤0.01%
3
774
$132 ﹤0.01%
5
775
$132 ﹤0.01%
5
29 30
31
32 33