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
776
$248 ﹤0.01%
5
777
$245 ﹤0.01%
4
778
$244 ﹤0.01%
4
779
$244 ﹤0.01%
4
780
$244 ﹤0.01%
4
781
$243 ﹤0.01%
+4
782
$241 ﹤0.01%
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783
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784
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786
$229 ﹤0.01%
10
787
$228 ﹤0.01%
3
788
$227 ﹤0.01%
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789
$226 ﹤0.01%
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$224 ﹤0.01%
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791
$223 ﹤0.01%
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$221 ﹤0.01%
+16
793
$220 ﹤0.01%
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$218 ﹤0.01%
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795
$218 ﹤0.01%
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797
$214 ﹤0.01%
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$213 ﹤0.01%
10
799
$208 ﹤0.01%
3
800
$205 ﹤0.01%
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