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
201
$117K 0.05%
3,368
+1,168
202
$117K 0.05%
330
203
$114K 0.05%
2,968
+668
204
$112K 0.04%
1,033
+545
205
$112K 0.04%
466
-1
206
$109K 0.04%
4,795
-820
207
$108K 0.04%
2,840
208
$108K 0.04%
5,091
209
$108K 0.04%
11
210
$107K 0.04%
1,224
211
$107K 0.04%
2,746
-455
212
$107K 0.04%
1,095
-1
213
$106K 0.04%
492
214
$102K 0.04%
1,224
215
$102K 0.04%
245
216
$102K 0.04%
1,058
+1
217
$101K 0.04%
4,000
218
$99.3K 0.04%
2,836
-84
219
$98.6K 0.04%
798
220
$98.2K 0.04%
2,670
+22
221
$97.6K 0.04%
+3,700
222
$96.3K 0.04%
4,355
223
$96.2K 0.04%
4,205
224
$95.5K 0.04%
1,516
225
$95.5K 0.04%
+3,589
7 8
9
10 11