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
$189M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$554K
3
+$554K
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$504K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$484K

Top Sells

1
+$290K
2
+$247K
3
+$233K
4
VB icon
Vanguard Small-Cap ETF
VB
+$203K
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$79K

Sector Composition

1 Industrials 2.86%
2 Financials 1.53%
3 Consumer Discretionary 1.38%
4 Technology 1.02%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.14%
4,291
102
$270K 0.14%
17,595
+750
103
$255K 0.13%
5,023
+121
104
$252K 0.13%
879
105
$238K 0.13%
3,000
106
$237K 0.13%
12,981
-129
107
$234K 0.12%
8,193
108
$227K 0.12%
7,040
109
$226K 0.12%
+1,800
110
$226K 0.12%
9,268
-25
111
$221K 0.12%
+7,170
112
$219K 0.12%
+7,042
113
$219K 0.12%
17,275
114
$218K 0.12%
+8,250
115
$217K 0.11%
6,395
116
$215K 0.11%
+9,930
117
$214K 0.11%
7,090
118
$212K 0.11%
+1,740
119
$212K 0.11%
9,762
+12
120
$204K 0.11%
+1,769
121
$203K 0.11%
+6,420
122
– –
-950
1 2 3 4
5