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
$214M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$424K
3
+$384K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$309K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$279K

Top Sells

1
+$1.68M
2
+$641K
3
+$593K
4
TSOC
Innovator Triple Stacker ETF - October
TSOC
+$551K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$473K

Sector Composition

1 Industrials 2.46%
2 Technology 1.99%
3 Consumer Discretionary 1.54%
4 Financials 1.25%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$502K 0.23%
23,611
-80
77
$493K 0.23%
9,540
+3,857
78
$488K 0.23%
20,622
+8,064
79
$486K 0.23%
3,893
-1,520
80
$483K 0.23%
12,117
+10,640
81
$477K 0.22%
13,592
+2,485
82
$466K 0.22%
15,656
+1
83
$450K 0.21%
17,542
-1,226
84
$450K 0.21%
16,575
85
$436K 0.2%
23,193
-7,113
86
$431K 0.2%
1,736
+1,545
87
$423K 0.2%
1,752
88
$422K 0.2%
3,780
-10
89
$411K 0.19%
14,826
90
$402K 0.19%
13,642
-3,553
91
$388K 0.18%
3,575
-294
92
$377K 0.18%
7,898
-554
93
$374K 0.18%
9,397
-255
94
$372K 0.17%
1,197
-107
95
$366K 0.17%
1,056
-4
96
$356K 0.17%
10,898
-485
97
$339K 0.16%
9,696
-2,060
98
$338K 0.16%
11,465
-180
99
$337K 0.16%
11,023
-1,115
100
$334K 0.16%
7,570
-60
2 3
4
5 6