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
$171M
AUM Growth
-$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$234K
3
+$221K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$214K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$158K

Top Sells

1
+$334K
2
+$242K
3
+$226K
4
JPM icon
JPMorgan Chase
JPM
+$214K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$175K

Sector Composition

1 Industrials 2.4%
2 Consumer Discretionary 1.2%
3 Technology 1.11%
4 Financials 1.11%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.18%
1,094
-5
102
$295K 0.17%
1,805
-2
103
$291K 0.17%
9,527
-30
104
$288K 0.17%
13,525
+1,001
105
$285K 0.17%
14,920
-1,160
106
$272K 0.16%
3,740
-8
107
$272K 0.16%
9,250
-300
108
$265K 0.15%
9,322
-25
109
$260K 0.15%
5,735
-185
110
$249K 0.15%
8,470
111
$246K 0.14%
10,125
-5,646
112
$244K 0.14%
9,940
113
$242K 0.14%
14,736
-413
114
$242K 0.14%
6,212
+345
115
$234K 0.14%
+14,014
116
$231K 0.13%
7,897
-1,390
117
$228K 0.13%
7,395
118
$223K 0.13%
1,303
119
$221K 0.13%
6,651
-430
120
$221K 0.13%
+892
121
$219K 0.13%
770
-6
122
$214K 0.12%
+3,567
123
$212K 0.12%
8,393
-25
124
$208K 0.12%
13,095
+9
125
$207K 0.12%
6,090
+380
2 3 4
5
6