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
$197M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$252K
3
+$220K
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$215K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$190K

Top Sells

1
+$1.1M
2
+$871K
3
+$589K
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$470K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$466K

Sector Composition

1 Industrials 2.52%
2 Technology 1.85%
3 Consumer Discretionary 1.3%
4 Financials 1.15%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.11%
+1,477
127
$219K 0.11%
6,425
-350
128
$208K 0.11%
3,000
129
$207K 0.11%
5,269
-22,196
130
$204K 0.1%
6,263
-340
131
$196K 0.1%
6,822
-397
132
$190K 0.1%
+3,192
133
$185K 0.09%
1,744
134
$174K 0.09%
+5,005
135
$172K 0.09%
+5,577
136
$171K 0.09%
+2,292
137
$170K 0.09%
+6,200
138
$165K 0.08%
+1,129
139
$163K 0.08%
+6,335
140
$163K 0.08%
+2,704
141
$163K 0.08%
+2,512
142
$162K 0.08%
+776
143
$161K 0.08%
+4,986
144
$160K 0.08%
+4,699
145
$160K 0.08%
+10,003
146
$157K 0.08%
+1,389
147
$155K 0.08%
+5,920
148
$152K 0.08%
+6,299
149
$152K 0.08%
+4,548
150
$152K 0.08%
+7,005
4 5
6
7 8