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
$193M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$455K
3
+$394K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$381K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$362K

Top Sells

1
+$212K
2
+$204K
3
+$109K
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$101K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$77.2K

Sector Composition

1 Industrials 2.46%
2 Financials 1.48%
3 Consumer Discretionary 1.32%
4 Technology 1.13%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$500K 0.26%
16,770
-310
77
$480K 0.25%
2,063
78
$478K 0.25%
17,517
+15
79
$455K 0.24%
+17,096
80
$453K 0.23%
5,311
-905
81
$450K 0.23%
16,253
+180
82
$441K 0.23%
14,201
83
$434K 0.22%
5,782
84
$430K 0.22%
16,721
85
$421K 0.22%
3,585
+216
86
$410K 0.21%
12,903
+392
87
$405K 0.21%
20,085
-5,004
88
$401K 0.21%
16,955
89
$395K 0.2%
11,537
90
$395K 0.2%
17,568
+1,062
91
$394K 0.2%
+12,895
92
$388K 0.2%
14,090
93
$371K 0.19%
13,325
+820
94
$346K 0.18%
1,020
-11
95
$342K 0.18%
1,041
-14
96
$337K 0.17%
11,783
+50
97
$333K 0.17%
3,642
+15
98
$327K 0.17%
12,347
+200
99
$312K 0.16%
16,035
+5
100
$311K 0.16%
1,900
-2
2 3
4
5 6