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
$189M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$554K
3
+$554K
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$504K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$484K

Top Sells

1
+$290K
2
+$247K
3
+$233K
4
VB icon
Vanguard Small-Cap ETF
VB
+$203K
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$79K

Sector Composition

1 Industrials 2.86%
2 Financials 1.53%
3 Consumer Discretionary 1.38%
4 Technology 1.02%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.25%
2,063
77
$463K 0.24%
+16,312
78
$450K 0.24%
5,782
-278
79
$448K 0.24%
15,282
-10
80
$446K 0.24%
12,902
81
$441K 0.23%
16,073
+2,185
82
$440K 0.23%
14,201
-1,070
83
$429K 0.23%
16,721
-240
84
$415K 0.22%
16,955
85
$412K 0.22%
3,369
+4
86
$395K 0.21%
11,537
87
$386K 0.2%
14,090
-220
88
$376K 0.2%
16,506
+654
89
$359K 0.19%
12,511
+245
90
$358K 0.19%
1,031
-13
91
$351K 0.19%
12,505
-100
92
$338K 0.18%
3,627
-22
93
$335K 0.18%
1,055
-6
94
$333K 0.18%
11,733
-10
95
$321K 0.17%
+12,147
96
$313K 0.17%
16,030
-35
97
$300K 0.16%
9,033
98
$296K 0.16%
1,902
-44
99
$289K 0.15%
792
-4
100
$286K 0.15%
1,734
1 2 3
4
5