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
201
$102K 0.04%
+5,091
202
$101K 0.04%
5,820
-2,745
203
$100K 0.04%
330
204
$98.3K 0.04%
2,920
-3,310
205
$96.9K 0.04%
492
206
$95.9K 0.04%
1,224
+2
207
$95K 0.04%
4,355
-250
208
$91.9K 0.04%
4,205
209
$91.5K 0.04%
245
210
$90.9K 0.04%
2,648
+23
211
$90.9K 0.04%
2,690
-300
212
$90.5K 0.04%
798
213
$88.9K 0.04%
1,516
+46
214
$88.9K 0.04%
4,000
215
$87.7K 0.04%
3,010
-695
216
$86.4K 0.04%
410
217
$86.2K 0.04%
2,300
218
$85.3K 0.04%
1,096
219
$85K 0.04%
100
220
$85K 0.04%
2,541
221
$84.3K 0.04%
3,615
+1,565
222
$83.5K 0.04%
4,646
-57
223
$83.5K 0.04%
11
224
$83.1K 0.04%
2,090
225
$81.7K 0.03%
449
+36
7 8
9
10 11