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
$213M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$698K
3
+$489K
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$393K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$361K

Top Sells

1
+$643K
2
+$619K
3
+$251K
4
RDFN
Redfin
RDFN
+$215K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$155K

Sector Composition

1 Industrials 2.52%
2 Consumer Discretionary 1.4%
3 Technology 1.31%
4 Financials 1.3%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.1%
7,326
+249
127
$213K 0.1%
+7,485
128
$210K 0.1%
6,320
-100
129
$208K 0.1%
17,275
130
$204K 0.1%
+6,908
131
– –
-4,291
132
– –
-4,950
2 3 4 5
6