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
$208M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$395K
3
+$333K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$332K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$331K

Top Sells

1
+$222K
2
+$208K
3
+$204K
4
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$176K
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$143K

Sector Composition

1 Industrials 2.57%
2 Financials 1.3%
3 Technology 1.29%
4 Consumer Discretionary 1.25%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$545K 0.26%
22,818
+3,006
77
$542K 0.26%
18,161
+2,360
78
$542K 0.26%
30,117
+21
79
$538K 0.26%
14,881
80
$523K 0.25%
16,880
81
$523K 0.25%
15,971
82
$501K 0.24%
19,423
+25
83
$483K 0.23%
5,782
84
$475K 0.23%
17,658
-26
85
$457K 0.22%
20,565
+3,720
86
$452K 0.22%
13,181
87
$444K 0.21%
15,873
-1,090
88
$434K 0.21%
14,031
-170
89
$426K 0.2%
13,880
+645
90
$419K 0.2%
15,811
-890
91
$416K 0.2%
1,752
92
$398K 0.19%
4,502
-215
93
$389K 0.19%
10,850
-687
94
$383K 0.18%
11,936
95
$375K 0.18%
13,235
-90
96
$375K 0.18%
12,290
+2,115
97
$369K 0.18%
12,548
+734
98
$361K 0.17%
12,880
-725
99
$354K 0.17%
11,710
+515
100
$346K 0.17%
3,748
+113
2 3
4
5 6