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
$171M
AUM Growth
-$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$234K
3
+$221K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$214K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$158K

Top Sells

1
+$334K
2
+$242K
3
+$226K
4
JPM icon
JPMorgan Chase
JPM
+$214K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$175K

Sector Composition

1 Industrials 2.4%
2 Consumer Discretionary 1.2%
3 Technology 1.11%
4 Financials 1.11%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 10.15%
64,992
+485
2
$14.6M 8.53%
333,280
-525
3
$7.97M 4.65%
359,736
-1,107
4
$5.98M 3.49%
296,427
+1,380
5
$5.85M 3.42%
163,360
+1,598
6
$5.72M 3.34%
34,715
-146
7
$5.34M 3.12%
386,132
+3,412
8
$5.33M 3.11%
80,313
+845
9
$4.71M 2.75%
34,850
+393
10
$4.09M 2.39%
93,048
-2,769
11
$3.32M 1.94%
15,778
+43
12
$2.98M 1.74%
90,544
-604
13
$2.9M 1.69%
8,127
+27
14
$2.86M 1.67%
151,376
+1,108
15
$2.73M 1.59%
16,905
16
$2.71M 1.58%
87,288
-70
17
$2.48M 1.45%
68,985
+581
18
$2.25M 1.31%
160,389
-12,471
19
$2.16M 1.26%
44,233
-1,397
20
$2.01M 1.17%
9,724
-434
21
$1.83M 1.07%
59,570
+105
22
$1.77M 1.03%
73,231
-1,370
23
$1.74M 1.02%
21,782
+13
24
$1.67M 0.97%
62,286
-389
25
$1.61M 0.94%
46,680
-288
1
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