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
801
$202 ﹤0.01%
4
802
$199 ﹤0.01%
7
803
$198 ﹤0.01%
5
804
$192 ﹤0.01%
10
805
$188 ﹤0.01%
4
806
$185 ﹤0.01%
9
807
$183 ﹤0.01%
5
808
$181 ﹤0.01%
13
809
$176 ﹤0.01%
10
810
$175 ﹤0.01%
10
811
$170 ﹤0.01%
5
812
$163 ﹤0.01%
4
813
$162 ﹤0.01%
3
814
$157 ﹤0.01%
5
815
$153 ﹤0.01%
5
816
$151 ﹤0.01%
2
817
$150 ﹤0.01%
2
818
$149 ﹤0.01%
2
819
$149 ﹤0.01%
2
820
$147 ﹤0.01%
1
821
$146 ﹤0.01%
5
822
$145 ﹤0.01%
3
823
$143 ﹤0.01%
3
-10
824
$141 ﹤0.01%
6
825
$141 ﹤0.01%
7
31 32
33
34 35