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
151
$152K 0.08%
+3,470
152
$151K 0.08%
+378
153
$148K 0.08%
+2,285
154
$148K 0.08%
+2,778
155
$146K 0.07%
4,406
-10,039
156
$144K 0.07%
+4,164
157
$140K 0.07%
+2,124
158
$139K 0.07%
+4,886
159
$139K 0.07%
+4,353
160
$138K 0.07%
+1,015
161
$135K 0.07%
+3,439
162
$127K 0.06%
+4,021
163
$126K 0.06%
+6,175
164
$123K 0.06%
+4,540
165
$123K 0.06%
+2,484
166
$121K 0.06%
+3,656
167
$120K 0.06%
+2,370
168
$119K 0.06%
+610
169
$119K 0.06%
+1,616
170
$119K 0.06%
+2,531
171
$117K 0.06%
+3,310
172
$115K 0.06%
+426
173
$115K 0.06%
+5,805
174
$111K 0.06%
+1,532
175
$108K 0.05%
+252
5 6
7
8 9