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
776
$130 ﹤0.01%
1
777
$126 ﹤0.01%
2
778
$121 ﹤0.01%
3
779
$120 ﹤0.01%
2
780
$119 ﹤0.01%
1
781
$118 ﹤0.01%
2
782
$117 ﹤0.01%
2
783
$117 ﹤0.01%
5
784
$116 ﹤0.01%
3
785
$116 ﹤0.01%
3
786
$110 ﹤0.01%
+4
787
$110 ﹤0.01%
17
788
$107 ﹤0.01%
1
789
$107 ﹤0.01%
2
790
$106 ﹤0.01%
5
791
$105 ﹤0.01%
2
792
$102 ﹤0.01%
2
793
$101 ﹤0.01%
2
794
$101 ﹤0.01%
5
795
$99 ﹤0.01%
5
796
$97 ﹤0.01%
2
797
$93 ﹤0.01%
6
798
$92 ﹤0.01%
2
799
$90 ﹤0.01%
4
800
$88 ﹤0.01%
2
30 31
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