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
$237M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$729K
3
+$675K
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$366K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$338K

Top Sells

1
+$893K
2
+$628K
3
+$289K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$273K
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$255K

Sector Composition

1 Industrials 2.17%
2 Technology 1.98%
3 Consumer Discretionary 1.28%
4 Financials 1.12%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$621K 0.26%
17,437
+2,278
77
$597K 0.25%
3,720
-30
78
$589K 0.25%
21,321
-2,805
79
$577K 0.24%
4,664
80
$548K 0.23%
11,328
+4,068
81
$540K 0.23%
11,715
-2,520
82
$528K 0.22%
22,751
-710
83
$515K 0.22%
13,253
-2,190
84
$500K 0.21%
13,372
-2,578
85
$500K 0.21%
13,322
-100
86
$489K 0.21%
11,267
-125
87
$482K 0.2%
9,579
+3,734
88
$480K 0.2%
5,305
-49
89
$470K 0.2%
15,642
-14
90
$465K 0.2%
3,655
-188
91
$459K 0.19%
1,750
-2
92
$449K 0.19%
890
-1
93
$449K 0.19%
1,200
94
$447K 0.19%
14,641
+10,749
95
$446K 0.19%
14,646
-180
96
$445K 0.19%
13,736
-200
97
$432K 0.18%
15,368
-1,007
98
$430K 0.18%
20,070
-1,926
99
$427K 0.18%
18,136
+380
100
$420K 0.18%
10,578
2 3
4
5 6