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
$179M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$331K
3
+$243K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$242K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$239K

Top Sells

1
+$1.32M
2
+$375K
3
+$258K
4
VUG icon
Vanguard Growth ETF
VUG
+$253K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$252K

Sector Composition

1 Industrials 2.57%
2 Financials 1.25%
3 Consumer Discretionary 1.2%
4 Technology 1.08%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.18%
1,807
+22
102
$314K 0.18%
16,080
-4,485
103
$301K 0.17%
1,099
-2
104
$299K 0.17%
9,557
105
$297K 0.17%
9,304
106
$289K 0.16%
9,550
-350
107
$287K 0.16%
12,524
-22
108
$287K 0.16%
3,748
109
$281K 0.16%
5,920
-181
110
$270K 0.15%
9,287
-4,744
111
$269K 0.15%
9,347
+85
112
$255K 0.14%
15,149
-72
113
$255K 0.14%
8,470
+1,022
114
$245K 0.14%
776
-4
115
$245K 0.14%
9,940
+1,890
116
$243K 0.14%
+7,081
117
$242K 0.14%
+3,790
118
$240K 0.13%
5,867
+1,298
119
$233K 0.13%
7,395
120
$230K 0.13%
1,303
+330
121
$227K 0.13%
8,418
-125
122
$226K 0.13%
1,476
123
$222K 0.12%
13,086
+42
124
$214K 0.12%
1,898
+3
125
$214K 0.12%
5,710
+325
2 3 4
5
6