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
$214M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$424K
3
+$384K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$309K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$279K

Top Sells

1
+$1.68M
2
+$641K
3
+$593K
4
TSOC
Innovator Triple Stacker ETF - October
TSOC
+$551K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$473K

Sector Composition

1 Industrials 2.46%
2 Technology 1.99%
3 Consumer Discretionary 1.54%
4 Financials 1.25%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.15%
1,926
+56
102
$323K 0.15%
11,102
-3,592
103
$318K 0.15%
899
-7
104
$314K 0.15%
13,601
-645
105
$312K 0.15%
732
-5
106
$309K 0.14%
+9,785
107
$304K 0.14%
7,582
-325
108
$296K 0.14%
8,775
109
$294K 0.14%
11,064
+2,009
110
$281K 0.13%
1,790
111
$280K 0.13%
8,987
-498
112
$277K 0.13%
11,490
-10
113
$274K 0.13%
7,965
+3,559
114
$273K 0.13%
7,032
+855
115
$272K 0.13%
+8,488
116
$270K 0.13%
2,996
-350
117
$260K 0.12%
595
+1
118
$256K 0.12%
8,443
119
$255K 0.12%
11,190
+6,955
120
$254K 0.12%
1,816
121
$253K 0.12%
8,670
-2,411
122
$249K 0.12%
1,168
-171
123
$242K 0.11%
10,359
-1,404
124
$238K 0.11%
11,547
-744
125
$238K 0.11%
10,495
-80
3 4
5
6 7