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
$197M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$252K
3
+$220K
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$215K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$190K

Top Sells

1
+$1.1M
2
+$871K
3
+$589K
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$470K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$466K

Sector Composition

1 Industrials 2.52%
2 Technology 1.85%
3 Consumer Discretionary 1.3%
4 Financials 1.15%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.15%
14,246
+1,007
102
$297K 0.15%
7,907
-305
103
$292K 0.15%
737
-15
104
$290K 0.15%
11,081
-620
105
$284K 0.14%
12,558
106
$279K 0.14%
1,790
107
$279K 0.14%
9,485
-655
108
$272K 0.14%
906
-19
109
$271K 0.14%
3,346
-130
110
$271K 0.14%
1,870
-5
111
$264K 0.13%
8,775
+25
112
$261K 0.13%
5,683
-24
113
$253K 0.13%
1,339
114
$253K 0.13%
11,763
-3,912
115
$252K 0.13%
+11,500
116
$243K 0.12%
8,443
-735
117
$238K 0.12%
1,816
118
$233K 0.12%
594
+14
119
$233K 0.12%
6,077
-535
120
$229K 0.12%
12,291
-21
121
$226K 0.11%
6,177
-4,783
122
$225K 0.11%
10,575
-385
123
$222K 0.11%
1,682
-31
124
$222K 0.11%
9,055
-175
125
$221K 0.11%
6,279
-990
3 4
5
6 7