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
$174M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$365K
3
+$283K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$277K
5
JPM icon
JPMorgan Chase
JPM
+$254K

Top Sells

1
+$2.12M
2
+$913K
3
+$757K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$520K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$519K

Sector Composition

1 Industrials 2.73%
2 Financials 1.4%
3 Consumer Discretionary 1.22%
4 Technology 1.16%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$477K 0.27%
18,996
-1,090
77
$460K 0.26%
18,204
-339
78
$459K 0.26%
17,205
-2,500
79
$459K 0.26%
15,046
-1,490
80
$455K 0.26%
30,216
+36
81
$454K 0.26%
15,040
+2,476
82
$452K 0.26%
15,690
-1,200
83
$452K 0.26%
26,886
-8,950
84
$447K 0.26%
13,856
+675
85
$437K 0.25%
18,051
-343
86
$436K 0.25%
1,822
-5
87
$429K 0.25%
1,752
88
$418K 0.24%
5,334
+1,594
89
$409K 0.23%
8,526
+2,791
90
$381K 0.22%
10,940
+330
91
$379K 0.22%
17,241
-5,367
92
$378K 0.22%
12,916
93
$371K 0.21%
14,115
-780
94
$365K 0.21%
+7,077
95
$363K 0.21%
11,010
+3,615
96
$361K 0.21%
14,866
-3,213
97
$353K 0.2%
12,433
-1,860
98
$353K 0.2%
11,810
+2,488
99
$349K 0.2%
17,134
-2,415
100
$346K 0.2%
13,628
+50
2 3
4
5 6