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
$208M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$395K
3
+$333K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$332K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$331K

Top Sells

1
+$222K
2
+$208K
3
+$204K
4
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$176K
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$143K

Sector Composition

1 Industrials 2.57%
2 Financials 1.3%
3 Technology 1.29%
4 Consumer Discretionary 1.25%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.16%
12,132
102
$333K 0.16%
+9,557
103
$332K 0.16%
1,101
104
$329K 0.16%
9,304
+400
105
$325K 0.16%
9,900
106
$318K 0.15%
1,785
107
$316K 0.15%
+8,106
108
$315K 0.15%
6,101
+1,207
109
$300K 0.14%
12,546
+600
110
$289K 0.14%
9,262
+40
111
$284K 0.14%
780
112
$279K 0.13%
15,221
-699
113
$259K 0.12%
7,395
114
$258K 0.12%
4,110
115
$258K 0.12%
8,480
116
$256K 0.12%
1,895
-8
117
$255K 0.12%
13,044
+111
118
$253K 0.12%
877
119
$252K 0.12%
1,780
+20
120
$252K 0.12%
7,448
+1,128
121
$248K 0.12%
8,543
122
$248K 0.12%
1,760
123
$240K 0.12%
+1,476
124
$236K 0.11%
10,415
+490
125
$235K 0.11%
3,000
2 3 4
5
6