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
$184M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$251K
3
+$218K
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$211K
5
META icon
Meta Platforms (Facebook)
META
+$211K

Top Sells

1
+$449K
2
+$300K
3
+$300K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$273K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$162K

Sector Composition

1 Industrials 2.48%
2 Technology 1.34%
3 Consumer Discretionary 1.31%
4 Financials 1.23%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.19%
15,657
-1,584
102
$337K 0.18%
9,652
+445
103
$328K 0.18%
1,391
+260
104
$322K 0.17%
4,366
+9
105
$322K 0.17%
1,092
-1
106
$321K 0.17%
11,910
+4,837
107
$313K 0.17%
6,219
-858
108
$308K 0.17%
8,587
-1,034
109
$302K 0.16%
8,976
+2,610
110
$294K 0.16%
3,656
111
$287K 0.16%
10,186
-1,679
112
$279K 0.15%
1,801
+10
113
$274K 0.15%
753
-12
114
$263K 0.14%
1,385
115
$260K 0.14%
12,558
+2,973
116
$255K 0.14%
5,676
+114
117
$253K 0.14%
9,178
-830
118
$251K 0.14%
+11,710
119
$251K 0.14%
4,000
-20
120
$251K 0.14%
+7,970
121
$247K 0.13%
1,893
-2
122
$245K 0.13%
7,275
-900
123
$240K 0.13%
12,235
-710
124
$240K 0.13%
13,116
+9
125
$239K 0.13%
6,501
-150
2 3 4
5
6