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
$171M
AUM Growth
-$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$234K
3
+$221K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$214K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$158K

Top Sells

1
+$334K
2
+$242K
3
+$226K
4
JPM icon
JPMorgan Chase
JPM
+$214K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$175K

Sector Composition

1 Industrials 2.4%
2 Consumer Discretionary 1.2%
3 Technology 1.11%
4 Financials 1.11%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.12%
9,670
-175
127
$195K 0.11%
10,403
128
$131K 0.08%
13,125
-800
129
– –
-12,805
130
– –
-1,898
131
– –
-3,790
132
– –
-1,476
2 3 4 5
6