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
176
$137K 0.06%
3,610
-1
177
$135K 0.06%
1,532
178
$133K 0.06%
2,396
179
$131K 0.06%
2,590
+2,438
180
$127K 0.05%
3,770
-324
181
$126K 0.05%
4,047
+1
182
$126K 0.05%
467
-2
183
$126K 0.05%
3,633
+1,828
184
$125K 0.05%
281
185
$124K 0.05%
3,631
+880
186
$121K 0.05%
5,615
+15
187
$120K 0.05%
2,759
+347
188
$119K 0.05%
3,201
-510
189
$119K 0.05%
3,110
-580
190
$115K 0.05%
2,810
-150
191
$114K 0.05%
2,830
-1,325
192
$111K 0.05%
4,050
193
$108K 0.05%
914
194
$107K 0.05%
4,917
-93
195
$106K 0.04%
2,403
-300
196
$105K 0.04%
2,840
-250
197
$105K 0.04%
1,057
+497
198
$104K 0.04%
2,526
-155
199
$104K 0.04%
348
200
$103K 0.04%
1,224
6 7
8
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