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
776
$101 ﹤0.01%
5
777
$101 ﹤0.01%
2
778
$100 ﹤0.01%
2
779
$100 ﹤0.01%
2
780
$100 ﹤0.01%
5
781
$97 ﹤0.01%
2
782
$91 ﹤0.01%
4
783
$89 ﹤0.01%
2
784
$80 ﹤0.01%
1
785
$79 ﹤0.01%
2
786
$76 ﹤0.01%
25
787
$74 ﹤0.01%
2
788
$74 ﹤0.01%
1
789
$73 ﹤0.01%
2
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$72 ﹤0.01%
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791
$71 ﹤0.01%
2
792
$68 ﹤0.01%
6
793
$67 ﹤0.01%
2
794
$64 ﹤0.01%
1
795
$62 ﹤0.01%
5
796
$61 ﹤0.01%
25
797
$58 ﹤0.01%
5
798
$57 ﹤0.01%
+2
799
$57 ﹤0.01%
+1
800
$56 ﹤0.01%
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