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
$193M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$455K
3
+$394K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$381K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$362K

Top Sells

1
+$212K
2
+$204K
3
+$109K
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$101K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$77.2K

Sector Composition

1 Industrials 2.46%
2 Financials 1.48%
3 Consumer Discretionary 1.32%
4 Technology 1.13%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 12.08%
65,215
-202
2
$17.4M 8.99%
330,415
-1,225
3
$8.66M 4.48%
349,803
+8,904
4
$6.89M 3.56%
31,497
-8
5
$6.88M 3.56%
268,644
+12,813
6
$6.71M 3.47%
362,280
+2,944
7
$6M 3.1%
152,999
+3,531
8
$5.13M 2.65%
68,323
+4,061
9
$4.84M 2.5%
31,437
+1,669
10
$4.17M 2.15%
15,202
+72
11
$3.52M 1.82%
92,526
-101
12
$3.5M 1.81%
11,907
-42
13
$3.43M 1.77%
7,988
-255
14
$3.2M 1.66%
13,575
-120
15
$3.19M 1.65%
127,288
+7,272
16
$3.16M 1.63%
17,353
17
$3.14M 1.62%
87,085
18
$2.69M 1.39%
62,147
+3,112
19
$2.52M 1.3%
145,404
+8,244
20
$2.4M 1.24%
69,552
-545
21
$1.95M 1.01%
67,800
+260
22
$1.91M 0.99%
70,765
-432
23
$1.86M 0.96%
60,415
+665
24
$1.84M 0.95%
20,816
+1,095
25
$1.74M 0.9%
89,636
+3,592
1
2 3 4 5