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
$226M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$583K
3
+$440K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$343K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$270K

Top Sells

1
+$1.94M
2
+$727K
3
+$727K
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$473K
5
DBJA
Innovator Double Stacker 9 Buffer ETF - January
DBJA
+$402K

Sector Composition

1 Industrials 2.45%
2 Technology 1.87%
3 Consumer Discretionary 1.43%
4 Financials 1.22%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.11%
2,573
-423
127
$252K 0.11%
1,658
-15
128
$252K 0.11%
3,000
129
$250K 0.11%
7,820
-850
130
$245K 0.11%
2,751
+408
131
$236K 0.1%
10,005
-490
132
$226K 0.1%
5,925
-260
133
$226K 0.1%
6,263
134
$220K 0.1%
1,374
-5
135
$219K 0.1%
1,742
-2
136
$217K 0.1%
6,302
+725
137
$215K 0.1%
4,982
-625
138
$214K 0.09%
8,557
139
$203K 0.09%
6,230
-534
140
$199K 0.09%
4,817
+319
141
$195K 0.09%
779
142
$192K 0.09%
2,516
143
$191K 0.08%
365
-3
144
$190K 0.08%
3,180
-12
145
$189K 0.08%
6,580
-20
146
$189K 0.08%
5,482
+1,559
147
$183K 0.08%
1,129
148
$182K 0.08%
4,449
-250
149
$175K 0.08%
5,016
-727
150
$174K 0.08%
2,285
4 5
6
7 8