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
$171M
AUM Growth
-$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$234K
3
+$221K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$214K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$158K

Top Sells

1
+$334K
2
+$242K
3
+$226K
4
JPM icon
JPMorgan Chase
JPM
+$214K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$175K

Sector Composition

1 Industrials 2.4%
2 Consumer Discretionary 1.2%
3 Technology 1.11%
4 Financials 1.11%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$472K 0.28%
20,086
-22
77
$445K 0.26%
18,543
-15
78
$441K 0.26%
22,608
-411
79
$433K 0.25%
19,549
-252
80
$426K 0.25%
30,180
+33
81
$425K 0.25%
1,827
-7
82
$425K 0.25%
18,394
+1
83
$424K 0.25%
16,890
+10
84
$417K 0.24%
16,536
-1,048
85
$402K 0.23%
18,079
-630
86
$390K 0.23%
13,181
87
$380K 0.22%
14,293
-25
88
$373K 0.22%
14,895
89
$364K 0.21%
12,700
-285
90
$356K 0.21%
12,916
91
$352K 0.21%
1,752
92
$352K 0.21%
12,564
-51
93
$351K 0.2%
10,610
+1,306
94
$349K 0.2%
4,143
95
$344K 0.2%
10,520
-210
96
$332K 0.19%
10,226
97
$331K 0.19%
11,936
98
$323K 0.19%
13,578
99
$307K 0.18%
+11,905
100
$307K 0.18%
4,257
2 3
4
5 6