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
851
$76 ﹤0.01%
2
852
$75 ﹤0.01%
1
853
$74 ﹤0.01%
25
854
$73 ﹤0.01%
5
855
$69 ﹤0.01%
+3
856
$67 ﹤0.01%
2
857
$67 ﹤0.01%
1
858
$64 ﹤0.01%
5
859
$63 ﹤0.01%
1
-1
860
$58 ﹤0.01%
1
861
$52 ﹤0.01%
2
862
$48 ﹤0.01%
1
863
$43 ﹤0.01%
2
864
$43 ﹤0.01%
7
865
$42 ﹤0.01%
1
866
$38 ﹤0.01%
5
867
$37 ﹤0.01%
16
868
$35 ﹤0.01%
80
869
$31 ﹤0.01%
1
870
$27 ﹤0.01%
25
871
$26 ﹤0.01%
2
872
$24 ﹤0.01%
1
873
$23 ﹤0.01%
1
874
$22 ﹤0.01%
+1
875
$19 ﹤0.01%
4
32 33 34
35
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