DFA

DHJJ Financial Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
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
+$5.41M
2
+$701K
3
+$689K
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$351K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$330K

Top Sells

1
+$871K
2
+$616K
3
+$287K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$275K
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$248K

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
826
$23 ﹤0.01%
1
827
$22 ﹤0.01%
1
828
– –
0
829
$14 ﹤0.01%
4
830
$10 ﹤0.01%
2
831
– –
0
832
$6 ﹤0.01%
9
833
– –
0
834
– –
-82
835
– –
-40
836
– –
-52
837
– –
-730
838
– –
-780
839
– –
-97
840
– –
-1
841
– –
-1,260
842
– –
-74
843
– –
-25
844
– –
-668
845
– –
-163
846
– –
-61
847
– –
-2,350
848
– –
-35
30 31 32 33
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