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
$226M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$583K
3
+$440K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$343K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$270K

Top Sells

1
+$1.94M
2
+$727K
3
+$727K
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$473K
5
DBJA
Innovator Double Stacker 9 Buffer ETF - January
DBJA
+$402K

Sector Composition

1 Industrials 2.45%
2 Technology 1.87%
3 Consumer Discretionary 1.43%
4 Financials 1.22%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.15%
11,338
-127
102
$341K 0.15%
7,260
-310
103
$337K 0.15%
13,776
+175
104
$336K 0.15%
8,566
+2,722
105
$336K 0.15%
3,575
106
$334K 0.15%
10,679
-344
107
$323K 0.14%
9,785
108
$313K 0.14%
8,957
+182
109
$305K 0.14%
10,921
-143
110
$305K 0.14%
1,736
111
$295K 0.13%
8,106
-1,590
112
$294K 0.13%
5,845
+3,600
113
$292K 0.13%
8,940
-47
114
$287K 0.13%
8,488
115
$285K 0.13%
7,032
116
$283K 0.13%
1,790
117
$277K 0.12%
10,875
-615
118
$274K 0.12%
1,818
+2
119
$269K 0.12%
1,477
120
$267K 0.12%
1,168
121
$266K 0.12%
6,362
-1,220
122
$265K 0.12%
8,425
-18
123
$262K 0.12%
10,350
-9
124
$257K 0.11%
7,222
-743
125
$256K 0.11%
11,418
-129
3 4
5
6 7