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
176
$108K 0.05%
+4,446
177
$107K 0.05%
+3,150
178
$104K 0.05%
+489
179
$103K 0.05%
+3,112
180
$103K 0.05%
+3,180
181
$103K 0.05%
+281
182
$101K 0.05%
+3,085
183
$101K 0.05%
+330
184
$101K 0.05%
+2,703
185
$100K 0.05%
+4,010
186
$100K 0.05%
+1,098
187
$98.4K 0.05%
+2,359
188
$95.6K 0.05%
+478
189
$95.6K 0.05%
+1,016
190
$93.4K 0.05%
+3,190
191
$93K 0.05%
+1,854
192
$92.5K 0.05%
+245
193
$91.8K 0.05%
+5,373
194
$91.6K 0.05%
+886
195
$90.7K 0.05%
+4,605
196
$90K 0.05%
+3,787
197
$89.7K 0.05%
+501
198
$88.9K 0.05%
+4,235
199
$88.8K 0.05%
+348
200
$87.7K 0.04%
+1,273
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