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
151
$199K 0.08%
2,516
152
$199K 0.08%
+7,473
153
$198K 0.08%
8,177
154
$196K 0.08%
+7,374
155
$196K 0.08%
1,129
156
$190K 0.08%
6,077
157
$185K 0.07%
4,043
+1,640
158
$182K 0.07%
3,453
+1
159
$182K 0.07%
2,285
160
$178K 0.07%
2,006
161
$171K 0.07%
5,740
-65
162
$170K 0.07%
+6,315
163
$165K 0.07%
3,440
164
$164K 0.06%
6,095
165
$164K 0.06%
481
166
$164K 0.06%
4,886
167
$161K 0.06%
611
+18
168
$160K 0.06%
4,675
-305
169
$155K 0.06%
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170
$154K 0.06%
544
171
$154K 0.06%
2,661
+2
172
$149K 0.06%
2,187
-5
173
$148K 0.06%
+4,879
174
$148K 0.06%
2,370
175
$147K 0.06%
379
+3
5 6
7
8 9