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
$197M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$252K
3
+$220K
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$215K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$190K

Top Sells

1
+$1.1M
2
+$871K
3
+$589K
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$470K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$466K

Sector Composition

1 Industrials 2.52%
2 Technology 1.85%
3 Consumer Discretionary 1.3%
4 Financials 1.15%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$470K 0.24%
13,451
-565
77
$466K 0.24%
23,691
-350
78
$455K 0.23%
13,775
-287
79
$451K 0.23%
18,768
-695
80
$447K 0.23%
5,542
+2
81
$429K 0.22%
15,655
-5
82
$422K 0.21%
3,320
-100
83
$422K 0.21%
16,575
+3,050
84
$407K 0.21%
5,370
+784
85
$401K 0.2%
14,694
-20
86
$392K 0.2%
14,826
-1,800
87
$381K 0.19%
8,452
-380
88
$379K 0.19%
11,756
-830
89
$370K 0.19%
3,869
-40
90
$366K 0.19%
1,752
91
$359K 0.18%
11,107
-603
92
$355K 0.18%
1,304
-2
93
$352K 0.18%
9,652
94
$351K 0.18%
12,138
-1,310
95
$347K 0.18%
11,383
-340
96
$326K 0.17%
11,645
-1,600
97
$320K 0.16%
1,060
-6
98
$316K 0.16%
8,976
99
$315K 0.16%
3,790
-70
100
$309K 0.16%
7,630
+470
2 3
4
5 6