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
$226M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$583K
3
+$440K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$343K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$270K

Top Sells

1
+$1.94M
2
+$727K
3
+$727K
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$473K
5
DBJA
Innovator Double Stacker 9 Buffer ETF - January
DBJA
+$402K

Sector Composition

1 Industrials 2.45%
2 Technology 1.87%
3 Consumer Discretionary 1.43%
4 Financials 1.22%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$528K 0.23%
23,461
-150
77
$523K 0.23%
15,159
-2,301
78
$504K 0.22%
3,843
-50
79
$499K 0.22%
5,354
-275
80
$498K 0.22%
15,656
81
$497K 0.22%
3,750
-30
82
$491K 0.22%
13,422
-170
83
$482K 0.21%
1,752
84
$478K 0.21%
11,392
+1,995
85
$473K 0.21%
10,578
-3,100
86
$462K 0.2%
16,375
-200
87
$456K 0.2%
10,010
-6,391
88
$455K 0.2%
21,996
-1,197
89
$440K 0.19%
+13,936
90
$439K 0.19%
16,553
-989
91
$438K 0.19%
14,826
92
$433K 0.19%
891
-8
93
$418K 0.18%
17,756
+6,566
94
$413K 0.18%
1,200
+3
95
$403K 0.18%
1,049
-7
96
$392K 0.17%
8,127
+229
97
$384K 0.17%
1,917
-9
98
$361K 0.16%
9,818
-9,805
99
$354K 0.16%
10,026
+4,935
100
$350K 0.15%
727
-5
2 3
4
5 6