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
801
$87 ﹤0.01%
+2
802
$85 ﹤0.01%
25
803
$79 ﹤0.01%
1
804
$77 ﹤0.01%
2
805
$75 ﹤0.01%
2
806
$73 ﹤0.01%
1
807
$72 ﹤0.01%
1
808
$70 ﹤0.01%
5
809
$70 ﹤0.01%
1
810
$67 ﹤0.01%
2
811
$63 ﹤0.01%
1
812
$62 ﹤0.01%
25
813
$61 ﹤0.01%
2
814
$61 ﹤0.01%
2
815
$60 ﹤0.01%
7
816
$58 ﹤0.01%
2
817
$54 ﹤0.01%
5
818
$48 ﹤0.01%
1
819
$46 ﹤0.01%
5
820
$39 ﹤0.01%
1
821
$38 ﹤0.01%
16
822
$37 ﹤0.01%
10
823
$35 ﹤0.01%
80
824
$29 ﹤0.01%
2
825
$29 ﹤0.01%
+1
30 31 32
33
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