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
$174M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$365K
3
+$283K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$277K
5
JPM icon
JPMorgan Chase
JPM
+$254K

Top Sells

1
+$2.12M
2
+$913K
3
+$757K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$520K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$519K

Sector Composition

1 Industrials 2.73%
2 Financials 1.4%
3 Consumer Discretionary 1.22%
4 Technology 1.16%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.13%
+4,020
127
$220K 0.13%
6,090
128
$217K 0.12%
8,293
-100
129
$214K 0.12%
7,213
-684
130
$207K 0.12%
+9,585
131
$202K 0.12%
+3,000
132
$178K 0.1%
10,577
-3,437
133
– –
-10,403
134
– –
-14,736
135
– –
-13,125
136
– –
-9,670
2 3 4 5
6