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
$237M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$729K
3
+$675K
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$366K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$338K

Top Sells

1
+$893K
2
+$628K
3
+$289K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$273K
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$255K

Sector Composition

1 Industrials 2.17%
2 Technology 1.98%
3 Consumer Discretionary 1.28%
4 Financials 1.12%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.11%
1,830
+40
127
$264K 0.11%
6,156
-206
128
$258K 0.11%
11,825
+4,095
129
$257K 0.11%
2,898
+147
130
$256K 0.11%
7,378
-1,110
131
$255K 0.11%
11,418
132
$255K 0.11%
1,168
133
$254K 0.11%
10,392
+10,254
134
$253K 0.11%
1,477
135
$249K 0.11%
10,104
-246
136
$246K 0.1%
1,742
137
$243K 0.1%
3,000
138
$239K 0.1%
2,468
-105
139
$237K 0.1%
9,765
-240
140
$232K 0.1%
6,263
141
$223K 0.09%
6,302
142
$220K 0.09%
8,447
-110
143
$218K 0.09%
6,002
-1,220
144
$205K 0.09%
5,782
+300
145
$204K 0.09%
1,369
-5
146
$190K 0.08%
8,177
+1,434
147
$189K 0.08%
779
148
$189K 0.08%
3,164
-16
149
$187K 0.08%
4,591
-226
150
$186K 0.08%
1,129
4 5
6
7 8