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
$253M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$369K
3
+$346K
4
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
+$331K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$314K

Top Sells

1
+$1.51M
2
+$696K
3
+$278K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$185K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$168K

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%
13
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%
10
766
$274 ﹤0.01%
4
767
$274 ﹤0.01%
3
768
$273 ﹤0.01%
10
769
$269 ﹤0.01%
4
770
$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
32 33