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
151
$166K 0.08%
3,472
+2
152
$165K 0.08%
1,129
153
$162K 0.08%
6,299
154
$160K 0.07%
5,820
-515
155
$158K 0.07%
1,015
156
$150K 0.07%
1,616
157
$150K 0.07%
4,886
158
$149K 0.07%
8,815
-1,188
159
$147K 0.07%
2,006
-118
160
$147K 0.07%
6,905
+1,100
161
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-6
162
$143K 0.07%
4,071
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163
$142K 0.07%
466
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164
$141K 0.07%
3,440
+1
165
$140K 0.07%
3,903
-645
166
$139K 0.07%
2,207
-497
167
$136K 0.06%
2,370
168
$135K 0.06%
4,043
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169
$134K 0.06%
3,690
-474
170
$131K 0.06%
3,923
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171
$130K 0.06%
4,219
-321
172
$129K 0.06%
592
-18
173
$129K 0.06%
2,484
174
$124K 0.06%
2,486
-45
175
$124K 0.06%
281
5 6
7
8 9