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
$189M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$554K
3
+$554K
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$504K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$484K

Top Sells

1
+$290K
2
+$247K
3
+$233K
4
VB icon
Vanguard Small-Cap ETF
VB
+$203K
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$79K

Sector Composition

1 Industrials 2.86%
2 Financials 1.53%
3 Consumer Discretionary 1.38%
4 Technology 1.02%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 12.22%
65,417
-657
2
$17.8M 9.41%
331,640
-4,600
3
$8.62M 4.55%
340,899
+5,274
4
$7.23M 3.81%
31,505
-338
5
$6.68M 3.53%
255,831
+5,637
6
$6.56M 3.46%
359,336
+2,064
7
$5.94M 3.13%
149,468
+1,132
8
$4.86M 2.56%
64,262
+1,517
9
$4.61M 2.43%
29,768
+883
10
$4.11M 2.17%
15,130
-1,068
11
$3.72M 1.97%
11,949
-14
12
$3.61M 1.91%
17,353
13
$3.53M 1.86%
8,243
-65
14
$3.5M 1.85%
92,627
-2,091
15
$3.33M 1.76%
13,695
-180
16
$3.12M 1.65%
87,085
-640
17
$3.11M 1.64%
120,016
+5,236
18
$2.6M 1.38%
59,035
+1,941
19
$2.43M 1.28%
70,097
-759
20
$2.38M 1.26%
137,160
+4,134
21
$1.96M 1.03%
67,540
+2,230
22
$1.93M 1.02%
59,750
+835
23
$1.91M 1.01%
71,197
-140
24
$1.81M 0.96%
8,324
-4
25
$1.79M 0.94%
19,721
+1,600
1
2 3 4 5