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
$174M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$365K
3
+$283K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$277K
5
JPM icon
JPMorgan Chase
JPM
+$254K

Top Sells

1
+$2.12M
2
+$913K
3
+$757K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$520K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$519K

Sector Composition

1 Industrials 2.73%
2 Financials 1.4%
3 Consumer Discretionary 1.22%
4 Technology 1.16%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 9.59%
63,032
-1,960
2
$15.8M 9.06%
326,640
-6,640
3
$8.6M 4.93%
340,938
-18,798
4
$6.17M 3.54%
154,306
-9,054
5
$6.05M 3.47%
34,680
-35
6
$5.84M 3.35%
77,892
-2,421
7
$5.72M 3.28%
261,786
-34,641
8
$5.2M 2.98%
34,297
-553
9
$4.86M 2.79%
350,500
-35,632
10
$3.75M 2.15%
17,519
+1,741
11
$3.03M 1.74%
85,497
-5,047
12
$2.94M 1.68%
16,905
13
$2.89M 1.66%
7,573
-554
14
$2.79M 1.6%
84,514
-2,774
15
$2.54M 1.45%
125,648
-25,728
16
$2.17M 1.24%
60,830
-8,155
17
$2.13M 1.22%
142,842
-17,547
18
$2.07M 1.19%
9,672
-52
19
$1.99M 1.14%
45,072
-47,976
20
$1.97M 1.13%
21,893
+111
21
$1.85M 1.06%
54,375
-5,195
22
$1.82M 1.05%
7,614
-830
23
$1.82M 1.05%
72,298
-933
24
$1.74M 1%
61,880
-406
25
$1.61M 0.92%
100,454
-13,646
1
2 3 4 5