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
176
$123K 0.06%
5,575
-600
177
$121K 0.06%
1,532
178
$121K 0.06%
4,368
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179
$120K 0.06%
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180
$118K 0.06%
3,110
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181
$116K 0.05%
489
182
$116K 0.05%
330
183
$114K 0.05%
2,371
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184
$113K 0.05%
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185
$110K 0.05%
3,180
186
$110K 0.05%
2,703
187
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188
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348
189
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413
190
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$103K 0.05%
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$101K 0.05%
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193
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197
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198
$99K 0.05%
887
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199
$98K 0.05%
245
200
$96K 0.04%
1,274
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