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
$174M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$365K
3
+$283K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$277K
5
JPM icon
JPMorgan Chase
JPM
+$254K

Top Sells

1
+$2.12M
2
+$913K
3
+$757K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$520K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$519K

Sector Composition

1 Industrials 2.73%
2 Financials 1.4%
3 Consumer Discretionary 1.22%
4 Technology 1.16%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.2%
1,093
-1
102
$331K 0.19%
9,621
-605
103
$322K 0.18%
13,525
104
$319K 0.18%
11,865
-40
105
$316K 0.18%
1,791
-14
106
$301K 0.17%
9,207
-320
107
$295K 0.17%
3,506
-1,489
108
$293K 0.17%
3,656
-601
109
$289K 0.17%
8,670
-1,850
110
$284K 0.16%
9,250
111
$283K 0.16%
+7,073
112
$283K 0.16%
4,357
+790
113
$277K 0.16%
+6,366
114
$266K 0.15%
765
-5
115
$265K 0.15%
10,008
+68
116
$256K 0.15%
8,175
-295
117
$255K 0.15%
12,945
-1,975
118
$254K 0.15%
1,385
+82
119
$254K 0.15%
+1,895
120
$249K 0.14%
10,025
-100
121
$244K 0.14%
5,562
-650
122
$241K 0.14%
1,131
+239
123
$239K 0.14%
+1,476
124
$234K 0.13%
6,651
125
$233K 0.13%
13,107
+12
2 3 4
5
6