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
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
– –
-35
835
– –
-2,350
836
– –
-61
837
– –
-780
838
– –
-163
839
– –
-668
840
– –
-25
841
– –
-730
842
– –
-52
843
– –
-40
844
– –
-74
845
– –
-1,260
846
– –
-1
847
– –
-97
848
– –
-82
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