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
776
$79 ﹤0.01%
1
777
$78 ﹤0.01%
5
778
$74 ﹤0.01%
6
779
$73 ﹤0.01%
1
780
$73 ﹤0.01%
2
781
$72 ﹤0.01%
16
782
$71 ﹤0.01%
5
783
$71 ﹤0.01%
2
784
$69 ﹤0.01%
2
785
$69 ﹤0.01%
2
786
$64 ﹤0.01%
2
787
$62 ﹤0.01%
1
788
$62 ﹤0.01%
25
789
$57 ﹤0.01%
5
790
$41 ﹤0.01%
1
791
$41 ﹤0.01%
1
792
$40 ﹤0.01%
1
793
$30 ﹤0.01%
2
794
$29 ﹤0.01%
1
-70
795
$25 ﹤0.01%
4
796
$24 ﹤0.01%
1
797
$23 ﹤0.01%
80
798
$22 ﹤0.01%
1
799
$14 ﹤0.01%
+2
800
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0
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