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
$213M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$698K
3
+$489K
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$393K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$361K

Top Sells

1
+$643K
2
+$619K
3
+$251K
4
RDFN
Redfin
RDFN
+$215K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$155K

Sector Composition

1 Industrials 2.52%
2 Consumer Discretionary 1.4%
3 Technology 1.31%
4 Financials 1.3%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 11.9%
63,660
-1,555
2
$18.8M 8.8%
331,375
+960
3
$9.6M 4.5%
356,325
+6,522
4
$7.71M 3.62%
34,637
+3,140
5
$7.51M 3.53%
280,215
+11,571
6
$7.45M 3.49%
363,776
+1,496
7
$6.69M 3.14%
155,504
+2,505
8
$6.02M 2.82%
71,029
+2,706
9
$5.49M 2.58%
31,958
+521
10
$4.67M 2.19%
15,275
+73
11
$4.2M 1.97%
85,723
+51,380
12
$3.72M 1.74%
95,398
+2,872
13
$3.65M 1.71%
7,663
-325
14
$3.62M 1.7%
16,905
-448
15
$3.48M 1.63%
135,832
+8,544
16
$3.18M 1.49%
85,364
-1,721
17
$3.08M 1.44%
13,612
+37
18
$2.98M 1.4%
65,133
+2,986
19
$2.85M 1.34%
9,718
-2,189
20
$2.82M 1.32%
149,808
+4,404
21
$2.41M 1.13%
68,319
-1,233
22
$2.19M 1.03%
67,730
-70
23
$2.09M 0.98%
21,249
+433
24
$2.05M 0.96%
74,451
+3,686
25
$2.03M 0.95%
59,870
-545
1
2 3 4 5