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
$237M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$729K
3
+$675K
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$366K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$338K

Top Sells

1
+$893K
2
+$628K
3
+$289K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$273K
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$255K

Sector Composition

1 Industrials 2.17%
2 Technology 1.98%
3 Consumer Discretionary 1.28%
4 Financials 1.12%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$415K 0.18%
9,289
+4,307
102
$413K 0.17%
12,073
+3,116
103
$410K 0.17%
12,297
+7,281
104
$406K 0.17%
15,340
+4,465
105
$402K 0.17%
12,439
+1,760
106
$397K 0.17%
8,212
+85
107
$389K 0.16%
14,379
+8,080
108
$387K 0.16%
10,218
+400
109
$387K 0.16%
1,912
-5
110
$385K 0.16%
9,861
+1,755
111
$375K 0.16%
10,717
+9,532
112
$362K 0.15%
10,026
113
$360K 0.15%
1,047
-2
114
$351K 0.15%
1,772
+36
115
$347K 0.15%
11,138
-200
116
$342K 0.14%
8,420
-146
117
$331K 0.14%
1,818
118
$331K 0.14%
9,785
119
$319K 0.13%
724
-3
120
$314K 0.13%
13,422
-354
121
$303K 0.13%
1,652
-6
122
$292K 0.12%
7,032
123
$282K 0.12%
8,475
-465
124
$271K 0.11%
8,425
125
$271K 0.11%
3,592
+17
3 4
5
6 7