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
$193M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$455K
3
+$394K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$381K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$362K

Top Sells

1
+$212K
2
+$204K
3
+$109K
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$101K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$77.2K

Sector Composition

1 Industrials 2.46%
2 Financials 1.48%
3 Consumer Discretionary 1.32%
4 Technology 1.13%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.16%
9,640
+2,600
102
$302K 0.16%
9,033
103
$280K 0.14%
1,734
104
$276K 0.14%
+7,929
105
$274K 0.14%
11,308
+2,040
106
$274K 0.14%
787
-5
107
$264K 0.14%
17,595
108
$254K 0.13%
877
-2
109
$251K 0.13%
4,950
-73
110
$236K 0.12%
8,293
+100
111
$235K 0.12%
1,760
-40
112
$235K 0.12%
3,000
113
$233K 0.12%
1,740
114
$232K 0.12%
12,924
-57
115
$224K 0.12%
+6,730
116
$221K 0.11%
7,170
117
$220K 0.11%
6,395
118
$220K 0.11%
8,290
+40
119
$217K 0.11%
9,925
-5
120
$215K 0.11%
4,291
121
$212K 0.11%
7,077
+35
122
$211K 0.11%
17,275
123
$210K 0.11%
7,091
+1
124
$204K 0.11%
6,420
125
$200K 0.1%
+4,130
2 3 4
5
6