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
201
$84.6K 0.04%
+1,224
202
$82.7K 0.04%
+271
203
$81.5K 0.04%
+2,751
204
$80.5K 0.04%
+798
205
$79.2K 0.04%
+413
206
$78.1K 0.04%
+2,541
207
$78K 0.04%
+410
208
$76.8K 0.04%
+2,719
209
$76.2K 0.04%
+1,470
210
$74.5K 0.04%
2,300
-34,049
211
$74.5K 0.04%
+2,315
212
$72.6K 0.04%
+750
213
$70.8K 0.04%
+4,000
214
$70.2K 0.04%
+2,550
215
$69.8K 0.04%
+1,478
216
$67.8K 0.03%
+803
217
$67.5K 0.03%
+1,250
218
$65.6K 0.03%
+11
219
$64.2K 0.03%
+1,195
220
$63.7K 0.03%
+237
221
$62.9K 0.03%
+125
222
$59.9K 0.03%
+320
223
$58.8K 0.03%
+1,735
224
$57.5K 0.03%
+1,209
225
$57.5K 0.03%
+1,925
7 8
9
10 11