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
201
$97.6K 0.04%
1,222
-52
202
$94.4K 0.04%
798
203
$94.2K 0.04%
2,541
204
$91.8K 0.04%
2,751
205
$91.5K 0.04%
+4,205
206
$90.4K 0.04%
2,625
+1,450
207
$89.1K 0.04%
11
208
$88.9K 0.04%
271
209
$86.2K 0.04%
881
-136
210
$86.2K 0.04%
1,470
211
$85.3K 0.04%
4,703
-320
212
$85.2K 0.04%
750
213
$85K 0.04%
4,000
214
$84.5K 0.04%
410
215
$84K 0.04%
2,300
216
$83.1K 0.04%
320
217
$79.7K 0.04%
413
218
$79.3K 0.04%
2,090
219
$79.1K 0.04%
2,808
-3,012
220
$78.4K 0.03%
803
221
$77.4K 0.03%
1,250
222
$75.5K 0.03%
1,497
-47
223
$73.5K 0.03%
1,985
224
$73.3K 0.03%
150
225
$73.3K 0.03%
100
7 8
9
10 11