DFA

DHJJ Financial Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
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
+$1.44M
2
+$351K
3
+$334K
4
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
+$325K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$301K

Top Sells

1
+$1.45M
2
+$672K
3
+$269K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$175K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$163K

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
751
$317 ﹤0.01%
5
752
$316 ﹤0.01%
10
753
$315 ﹤0.01%
2
754
$308 ﹤0.01%
15
755
$307 ﹤0.01%
3
756
$307 ﹤0.01%
3
757
$303 ﹤0.01%
10
758
$299 ﹤0.01%
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759
$295 ﹤0.01%
10
760
$291 ﹤0.01%
4
761
$290 ﹤0.01%
1
762
$289 ﹤0.01%
1
763
$287 ﹤0.01%
4
764
$279 ﹤0.01%
10
765
$274 ﹤0.01%
4
766
$274 ﹤0.01%
3
767
$274 ﹤0.01%
10
768
$273 ﹤0.01%
10
769
$269 ﹤0.01%
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$266 ﹤0.01%
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771
$262 ﹤0.01%
4
772
$261 ﹤0.01%
1
773
$258 ﹤0.01%
2
774
$257 ﹤0.01%
5
+1
775
$249 ﹤0.01%
5
29 30
31
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