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
$173M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$535K
3
+$472K
4
DBJA
Innovator Double Stacker 9 Buffer ETF - January
DBJA
+$366K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$323K

Top Sells

1
+$692K
2
+$350K
3
+$246K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$204K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$201K

Sector Composition

1 Industrials 2.83%
2 Consumer Discretionary 1.42%
3 Technology 0.99%
4 Financials 0.98%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 12.22%
66,074
-2,167
2
$17.5M 10.14%
336,240
-240
3
$8.16M 4.73%
335,625
+10,593
4
$7.04M 4.08%
31,843
-923
5
$6.21M 3.6%
250,194
-1,155
6
$5.8M 3.36%
357,272
+4,544
7
$5.63M 3.26%
148,336
+908
8
$4.45M 2.58%
62,745
+548
9
$4.26M 2.47%
28,885
+1,119
10
$3.94M 2.28%
16,198
-15
11
$3.6M 2.08%
11,963
-817
12
$3.46M 2.01%
94,718
-60
13
$3.29M 1.91%
8,308
-37
14
$3.03M 1.75%
13,875
-93
15
$3M 1.74%
87,725
+6,325
16
$2.95M 1.71%
17,353
17
$2.86M 1.66%
114,780
+3,360
18
$2.41M 1.4%
70,856
19
$2.36M 1.37%
57,094
+990
20
$2.14M 1.24%
133,026
-930
21
$1.93M 1.12%
8,328
22
$1.89M 1.1%
71,337
+3,286
23
$1.86M 1.08%
58,915
-325
24
$1.76M 1.02%
65,310
+3,550
25
$1.62M 0.94%
17,259
-247
1
2 3 4 5