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
$193M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$455K
3
+$394K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$381K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$362K

Top Sells

1
+$212K
2
+$204K
3
+$109K
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$101K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$77.2K

Sector Composition

1 Industrials 2.46%
2 Financials 1.48%
3 Consumer Discretionary 1.32%
4 Technology 1.13%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-9,762
127
– –
-1,769
2 3 4 5
6