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
$253M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$369K
3
+$346K
4
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
+$331K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$314K

Top Sells

1
+$1.51M
2
+$696K
3
+$278K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$185K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$168K

Sector Composition

1 Industrials 2.18%
2 Technology 2.01%
3 Consumer Discretionary 1.38%
4 Financials 1.17%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$630K 0.25%
23,623
-635
77
$625K 0.25%
15,430
+2,177
78
$614K 0.24%
3,294
-1
79
$596K 0.24%
12,378
+663
80
$582K 0.23%
16,595
-3,393
81
$565K 0.22%
18,094
+3,453
82
$563K 0.22%
11,148
-180
83
$546K 0.22%
18,582
+3,214
84
$541K 0.21%
22,456
-295
85
$533K 0.21%
5,494
-1,913
86
$530K 0.21%
4,664
87
$521K 0.21%
14,327
+2,030
88
$519K 0.21%
3,655
89
$516K 0.2%
13,767
+1,694
90
$515K 0.2%
1,750
91
$508K 0.2%
888
-2
92
$504K 0.2%
11,267
93
$503K 0.2%
15,592
-50
94
$479K 0.19%
4,812
-493
95
$464K 0.18%
10,150
-428
96
$460K 0.18%
1,198
-2
97
$457K 0.18%
1,748
-24
98
$456K 0.18%
13,736
99
$454K 0.18%
20,070
100
$449K 0.18%
18,126
-10
2 3
4
5 6