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
$214M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$424K
3
+$384K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$309K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$279K

Top Sells

1
+$1.68M
2
+$641K
3
+$593K
4
TSOC
Innovator Triple Stacker ETF - October
TSOC
+$551K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$473K

Sector Composition

1 Industrials 2.46%
2 Technology 1.99%
3 Consumer Discretionary 1.54%
4 Financials 1.25%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.11%
1,673
-9
127
$233K 0.11%
3,000
128
$232K 0.11%
5,607
-470
129
$229K 0.11%
1,477
130
$225K 0.11%
6,185
-240
131
$221K 0.1%
5,844
-435
132
$216K 0.1%
6,263
133
$208K 0.1%
6,764
-58
134
$204K 0.1%
8,557
+1,552
135
$198K 0.09%
2,343
+51
136
$190K 0.09%
3,192
137
$188K 0.09%
5,743
+3,024
138
$187K 0.09%
4,498
-771
139
$184K 0.09%
5,577
140
$184K 0.09%
6,600
+680
141
$184K 0.09%
1,744
142
$183K 0.09%
1,379
-10
143
$181K 0.08%
779
+3
144
$180K 0.08%
368
-10
145
$178K 0.08%
2,516
+4
146
$175K 0.08%
4,699
147
$175K 0.08%
4,655
-350
148
$173K 0.08%
5,091
+2,006
149
$172K 0.08%
6,000
-200
150
$168K 0.08%
2,285
4 5
6
7 8