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
$184M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$251K
3
+$218K
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$211K
5
META icon
Meta Platforms (Facebook)
META
+$211K

Top Sells

1
+$449K
2
+$300K
3
+$300K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$273K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$162K

Sector Composition

1 Industrials 2.48%
2 Technology 1.34%
3 Consumer Discretionary 1.31%
4 Financials 1.23%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$490K 0.27%
15,480
-367
77
$488K 0.26%
30,246
+30
78
$482K 0.26%
15,246
-810
79
$479K 0.26%
3,909
-295
80
$474K 0.26%
14,016
+160
81
$474K 0.26%
17,819
-385
82
$460K 0.25%
24,286
-2,600
83
$459K 0.25%
14,445
-595
84
$457K 0.25%
17,176
-29
85
$457K 0.25%
15,660
-30
86
$446K 0.24%
5,538
+204
87
$440K 0.24%
17,756
-295
88
$407K 0.22%
1,752
89
$402K 0.22%
8,568
+42
90
$399K 0.22%
11,290
+350
91
$386K 0.21%
11,010
92
$384K 0.21%
12,421
-495
93
$377K 0.2%
14,714
-2,420
94
$371K 0.2%
11,810
95
$371K 0.2%
13,638
+10
96
$367K 0.2%
14,396
-470
97
$359K 0.19%
3,502
-4
98
$358K 0.19%
13,245
-870
99
$346K 0.19%
11,823
-610
100
$343K 0.19%
13,525
2 3
4
5 6