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
151
$173K 0.08%
5,995
-5
152
$173K 0.08%
3,451
-21
153
$171K 0.08%
7,730
+825
154
$171K 0.08%
6,299
155
$163K 0.07%
4,155
-500
156
$161K 0.07%
1,015
157
$161K 0.07%
506
+40
158
$160K 0.07%
2,652
-120
159
$157K 0.07%
1,616
160
$156K 0.07%
6,743
+1,168
161
$155K 0.07%
4,886
162
$151K 0.07%
2,207
163
$149K 0.07%
2,570
+86
164
$148K 0.07%
8,565
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165
$147K 0.07%
4,071
166
$145K 0.06%
2,370
167
$145K 0.06%
2,006
168
$144K 0.06%
3,440
169
$142K 0.06%
593
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170
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+5,220
171
$140K 0.06%
1,532
172
$139K 0.06%
3,611
-292
173
$139K 0.06%
3,690
174
$135K 0.06%
+4,094
175
$134K 0.06%
3,711
-332
5 6
7
8 9