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
$213M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$698K
3
+$489K
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$393K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$361K

Top Sells

1
+$643K
2
+$619K
3
+$251K
4
RDFN
Redfin
RDFN
+$215K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$155K

Sector Composition

1 Industrials 2.52%
2 Consumer Discretionary 1.4%
3 Technology 1.31%
4 Financials 1.3%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$523K 0.25%
16,168
-25
77
$513K 0.24%
19,398
+2,302
78
$489K 0.23%
+23,796
79
$487K 0.23%
17,684
+167
80
$484K 0.23%
19,812
+2,244
81
$481K 0.23%
16,253
82
$478K 0.22%
15,801
+2,898
83
$478K 0.22%
3,701
+116
84
$473K 0.22%
13,181
+4,148
85
$457K 0.21%
1,101
+60
86
$449K 0.21%
14,201
87
$443K 0.21%
5,782
88
$439K 0.21%
16,701
-20
89
$423K 0.2%
16,963
+8
90
$416K 0.2%
1,752
-311
91
$416K 0.2%
4,717
-594
92
$408K 0.19%
13,235
+340
93
$407K 0.19%
11,537
94
$393K 0.18%
+11,936
95
$382K 0.18%
13,325
96
$380K 0.18%
13,605
-485
97
$361K 0.17%
+16,845
98
$353K 0.17%
3,635
-7
99
$350K 0.16%
1,037
+17
100
$345K 0.16%
11,814
+31
2 3
4
5 6