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
$253M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$369K
3
+$346K
4
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
+$331K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$314K

Top Sells

1
+$1.51M
2
+$696K
3
+$278K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$185K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$168K

Sector Composition

1 Industrials 2.18%
2 Technology 2.01%
3 Consumer Discretionary 1.38%
4 Financials 1.17%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$443K 0.18%
13,176
-1,470
102
$434K 0.17%
11,327
-1,995
103
$432K 0.17%
9,289
104
$430K 0.17%
11,287
-2,085
105
$422K 0.17%
1,043
-4
106
$414K 0.16%
8,387
+175
107
$414K 0.16%
12,414
-25
108
$413K 0.16%
15,275
-65
109
$409K 0.16%
14,379
110
$403K 0.16%
1,911
-1
111
$403K 0.16%
8,022
-1,557
112
$401K 0.16%
10,218
113
$396K 0.16%
9,796
-65
114
$388K 0.15%
10,717
115
$369K 0.15%
10,026
116
$358K 0.14%
724
117
$356K 0.14%
8,420
118
$338K 0.13%
9,785
119
$331K 0.13%
+15,344
120
$318K 0.13%
3,592
121
$312K 0.12%
12,676
-746
122
$311K 0.12%
9,653
-1,485
123
$302K 0.12%
1,818
124
$297K 0.12%
1,742
125
$292K 0.12%
1,477
3 4
5
6 7