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
$173M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$535K
3
+$472K
4
DBJA
Innovator Double Stacker 9 Buffer ETF - January
DBJA
+$366K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$323K

Top Sells

1
+$692K
2
+$350K
3
+$246K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$204K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$201K

Sector Composition

1 Industrials 2.83%
2 Consumer Discretionary 1.42%
3 Technology 0.99%
4 Financials 0.98%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.13%
+13,110
102
$223K 0.13%
7,040
103
$222K 0.13%
3,000
104
$212K 0.12%
17,275
105
$211K 0.12%
7,090
+50
106
$210K 0.12%
6,395
107
$203K 0.12%
+950
108
– –
-2,659
109
– –
-9,950
1 2 3 4
5