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
$173M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$535K
3
+$472K
4
DBJA
Innovator Double Stacker 9 Buffer ETF - January
DBJA
+$366K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$323K

Top Sells

1
+$692K
2
+$350K
3
+$246K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$204K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$201K

Sector Composition

1 Industrials 2.83%
2 Consumer Discretionary 1.42%
3 Technology 0.99%
4 Financials 0.98%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$397K 0.23%
3,365
+6
77
$387K 0.22%
16,955
+1,808
78
$385K 0.22%
14,310
+1,430
79
$383K 0.22%
11,537
+2,022
80
$366K 0.21%
+13,888
81
$348K 0.2%
12,605
82
$345K 0.2%
15,852
+1,089
83
$343K 0.2%
12,266
+748
84
$331K 0.19%
3,649
-1
85
$324K 0.19%
1,061
+12
86
$323K 0.19%
+11,743
87
$321K 0.19%
+10,948
88
$311K 0.18%
16,065
89
$307K 0.18%
1,044
-5
90
$296K 0.17%
1,946
+49
91
$288K 0.17%
9,033
+500
92
$286K 0.17%
4,291
93
$285K 0.17%
1,734
94
$283K 0.16%
796
-1
95
$253K 0.15%
16,845
-500
96
$249K 0.14%
4,902
-23
97
$231K 0.13%
8,193
-50
98
$226K 0.13%
879
-4
99
$226K 0.13%
9,293
100
$223K 0.13%
9,750
1 2 3
4
5