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
176
$147K 0.06%
3,871
-200
177
$147K 0.06%
2,456
-708
178
$147K 0.06%
3,979
-2,023
179
$145K 0.06%
281
180
$141K 0.06%
2,590
181
$141K 0.06%
4,392
182
$141K 0.06%
1,532
183
$140K 0.06%
3,485
-1,090
184
$139K 0.06%
3,311
-299
185
$137K 0.05%
4,049
+2
186
$133K 0.05%
348
187
$132K 0.05%
+5,044
188
$130K 0.05%
3,770
189
$129K 0.05%
3,633
190
$129K 0.05%
3,070
-1,521
191
$129K 0.05%
3,631
192
$128K 0.05%
2,760
+1
193
$126K 0.05%
2,295
-101
194
$121K 0.05%
3,110
195
$121K 0.05%
4,064
+14
196
$121K 0.05%
5,177
+260
197
$121K 0.05%
+5,774
198
$120K 0.05%
+4,520
199
$118K 0.05%
2,830
200
$117K 0.05%
915
+1
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8
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