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
151
$185K 0.08%
2,516
152
$181K 0.08%
6,077
+82
153
$179K 0.08%
4,575
-1,350
154
$173K 0.07%
2,562
-90
155
$171K 0.07%
3,452
+1
156
$170K 0.07%
5,805
-775
157
$167K 0.07%
2,285
158
$161K 0.07%
4,980
-2,840
159
$159K 0.07%
+6,095
160
$158K 0.07%
4,886
161
$155K 0.07%
1,015
162
$154K 0.07%
2,006
163
$151K 0.06%
3,440
164
$150K 0.06%
481
-25
165
$150K 0.06%
4,071
166
$148K 0.06%
593
167
$146K 0.06%
3,711
-738
168
$146K 0.06%
544
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169
$145K 0.06%
376
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170
$145K 0.06%
2,659
+89
171
$144K 0.06%
1,614
-2
172
$141K 0.06%
2,192
-15
173
$141K 0.06%
5,220
174
$138K 0.06%
+4,392
175
$137K 0.06%
2,370
5 6
7
8 9