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
$213M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$698K
3
+$489K
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$393K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$361K

Top Sells

1
+$643K
2
+$619K
3
+$251K
4
RDFN
Redfin
RDFN
+$215K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$155K

Sector Composition

1 Industrials 2.52%
2 Consumer Discretionary 1.4%
3 Technology 1.31%
4 Financials 1.3%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.16%
11,195
+4,465
102
$333K 0.16%
12,132
-215
103
$328K 0.15%
9,900
+260
104
$324K 0.15%
8,904
+975
105
$316K 0.15%
10,175
+3,084
106
$309K 0.15%
15,920
-115
107
$305K 0.14%
1,785
+51
108
$301K 0.14%
1,903
+3
109
$299K 0.14%
+9,222
110
$293K 0.14%
11,946
+638
111
$285K 0.13%
+4,894
112
$281K 0.13%
877
113
$280K 0.13%
780
-7
114
$273K 0.13%
4,110
-20
115
$264K 0.12%
7,395
+1,000
116
$259K 0.12%
17,295
-300
117
$255K 0.12%
1,760
+20
118
$255K 0.12%
1,760
119
$253K 0.12%
12,933
+9
120
$250K 0.12%
8,543
+250
121
$249K 0.12%
3,000
122
$234K 0.11%
7,170
123
$229K 0.11%
8,480
+190
124
$225K 0.11%
9,925
125
$222K 0.1%
13,525
-6,560
2 3 4
5
6