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
201
$95.9K 0.04%
4,605
202
$94.7K 0.04%
+4,465
203
$92.6K 0.04%
1,224
204
$91.1K 0.04%
5,023
-350
205
$91K 0.04%
798
206
$88.1K 0.04%
2,541
207
$87.5K 0.04%
2,751
208
$82.6K 0.04%
750
209
$82.5K 0.04%
1,470
210
$80K 0.04%
2,300
211
$79.4K 0.04%
803
212
$79K 0.04%
4,000
213
$77.7K 0.04%
410
214
$77.6K 0.04%
1,544
-310
215
$77K 0.04%
11
216
$74.3K 0.03%
271
217
$71.6K 0.03%
1,250
218
$71.2K 0.03%
1,985
+1,315
219
$70.6K 0.03%
2,085
-230
220
$70.5K 0.03%
1,458
-20
221
$70.4K 0.03%
2,090
222
$69.4K 0.03%
+2,200
223
$69.2K 0.03%
2,350
-200
224
$69.1K 0.03%
320
225
$68.3K 0.03%
237
7 8
9
10 11