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
$208M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$395K
3
+$333K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$332K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$331K

Top Sells

1
+$222K
2
+$208K
3
+$204K
4
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$176K
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$143K

Sector Composition

1 Industrials 2.57%
2 Financials 1.3%
3 Technology 1.29%
4 Consumer Discretionary 1.25%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 11.08%
63,761
+101
2
$18.2M 8.75%
337,500
+6,125
3
$9.47M 4.54%
358,275
+1,950
4
$7.34M 3.52%
35,367
+730
5
$7.25M 3.48%
285,183
+4,968
6
$6.9M 3.31%
367,660
+3,884
7
$6.75M 3.24%
158,465
+2,961
8
$5.97M 2.87%
76,053
+5,024
9
$5.24M 2.51%
32,157
+199
10
$4.77M 2.29%
100,950
+15,227
11
$4.22M 2.02%
15,161
-114
12
$3.55M 1.7%
7,832
+169
13
$3.49M 1.68%
16,905
14
$3.48M 1.67%
91,622
-3,776
15
$3.48M 1.67%
145,226
+9,394
16
$3.16M 1.52%
87,416
+2,052
17
$3.01M 1.44%
168,405
+18,597
18
$2.89M 1.39%
66,621
+1,488
19
$2.51M 1.2%
9,702
-16
20
$2.48M 1.19%
13,096
-516
21
$2.22M 1.07%
64,233
-4,086
22
$2.04M 0.98%
21,386
+137
23
$2.02M 0.97%
70,040
+2,310
24
$2.01M 0.97%
58,730
-1,140
25
$1.97M 0.95%
74,246
-205
1
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