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
$184M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$251K
3
+$218K
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$211K
5
META icon
Meta Platforms (Facebook)
META
+$211K

Top Sells

1
+$449K
2
+$300K
3
+$300K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$273K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$162K

Sector Composition

1 Industrials 2.48%
2 Technology 1.34%
3 Consumer Discretionary 1.31%
4 Financials 1.23%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.13%
1,476
127
$229K 0.12%
7,150
-2,100
128
$224K 0.12%
5,865
-225
129
$224K 0.12%
7,213
130
$223K 0.12%
6,625
-2,045
131
$222K 0.12%
8,193
-100
132
$218K 0.12%
+580
133
$211K 0.11%
+9,513
134
$211K 0.11%
+1,013
135
$210K 0.11%
3,000
136
$208K 0.11%
8,625
-1,400
137
$208K 0.11%
+381
138
$207K 0.11%
+8,815
139
$169K 0.09%
10,615
+38
2 3 4 5
6