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
826
$137 ﹤0.01%
5
827
$135 ﹤0.01%
3
828
$130 ﹤0.01%
3
829
$127 ﹤0.01%
5
830
$123 ﹤0.01%
3
831
$116 ﹤0.01%
2
832
$113 ﹤0.01%
4
833
$112 ﹤0.01%
5
834
$105 ﹤0.01%
5
835
$104 ﹤0.01%
5
836
$103 ﹤0.01%
2
837
$103 ﹤0.01%
2
838
$100 ﹤0.01%
2
839
$99 ﹤0.01%
+4
840
$99 ﹤0.01%
2
841
$99 ﹤0.01%
1
842
$96 ﹤0.01%
+4
843
$95 ﹤0.01%
1
844
$93 ﹤0.01%
2
845
$84 ﹤0.01%
2
846
$84 ﹤0.01%
1
847
$82 ﹤0.01%
17
848
$77 ﹤0.01%
2
849
$77 ﹤0.01%
1
850
$76 ﹤0.01%
4
32 33
34
35 36