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
$253M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$369K
3
+$346K
4
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
+$331K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$314K

Top Sells

1
+$1.51M
2
+$696K
3
+$278K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$185K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$168K

Sector Composition

1 Industrials 2.18%
2 Technology 2.01%
3 Consumer Discretionary 1.38%
4 Financials 1.17%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$290K 0.11%
1,790
-40
127
$280K 0.11%
6,346
+190
128
$276K 0.11%
1,651
-1
129
$274K 0.11%
11,472
+54
130
$274K 0.11%
1,155
-13
131
$272K 0.11%
7,875
-600
132
$271K 0.11%
10,119
+15
133
$270K 0.11%
11,807
-18
134
$268K 0.11%
8,148
-277
135
$265K 0.1%
7,348
-30
136
$264K 0.1%
3,000
137
$261K 0.1%
2,899
+1
138
$261K 0.1%
10,392
139
$257K 0.1%
2,468
140
$245K 0.1%
1,366
-3
141
$244K 0.1%
5,782
-1,250
142
$238K 0.09%
6,263
143
$238K 0.09%
9,505
-260
144
$230K 0.09%
6,302
145
$223K 0.09%
8,342
-105
146
$223K 0.09%
+8,350
147
$212K 0.08%
5,782
148
$206K 0.08%
779
149
$202K 0.08%
2,502
-60
150
$200K 0.08%
1,608
-6
4 5
6
7 8