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
176
$132K 0.06%
252
177
$130K 0.06%
2,396
-90
178
$124K 0.05%
4,046
-173
179
$121K 0.05%
5,600
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180
$121K 0.05%
348
181
$120K 0.05%
281
182
$120K 0.05%
3,892
+104
183
$119K 0.05%
2,412
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184
$118K 0.05%
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-150
185
$116K 0.05%
469
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186
$116K 0.05%
2,703
187
$115K 0.05%
444
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188
$115K 0.05%
4,050
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189
$114K 0.05%
330
190
$113K 0.05%
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191
$111K 0.05%
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192
$111K 0.05%
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193
$110K 0.05%
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194
$107K 0.05%
1,224
195
$106K 0.05%
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196
$101K 0.04%
492
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197
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245
198
$100K 0.04%
1,096
199
$98.5K 0.04%
2,990
-200
200
$98.3K 0.04%
4,605
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8
9 10