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
$184M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$251K
3
+$218K
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$211K
5
META icon
Meta Platforms (Facebook)
META
+$211K

Top Sells

1
+$449K
2
+$300K
3
+$300K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$273K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$162K

Sector Composition

1 Industrials 2.48%
2 Technology 1.34%
3 Consumer Discretionary 1.31%
4 Financials 1.23%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 10.81%
62,096
-936
2
$16.2M 8.78%
323,400
-3,240
3
$8.37M 4.54%
343,404
+2,466
4
$6.13M 3.33%
152,812
-1,494
5
$6.13M 3.32%
270,876
+9,090
6
$6.12M 3.32%
34,332
-348
7
$5.61M 3.04%
344,308
-6,192
8
$5.58M 3.03%
76,533
-1,359
9
$5.23M 2.84%
33,952
-345
10
$4.23M 2.29%
17,301
-218
11
$3.28M 1.78%
16,905
12
$3.08M 1.67%
81,874
-3,623
13
$3.03M 1.64%
7,403
-170
14
$2.92M 1.58%
83,047
-1,467
15
$2.79M 1.52%
133,192
+7,544
16
$2.26M 1.23%
141,789
-1,053
17
$2.19M 1.19%
9,641
-31
18
$2.11M 1.14%
53,868
-6,962
19
$2.05M 1.11%
22,488
+595
20
$1.9M 1.03%
109,222
+8,768
21
$1.83M 0.99%
70,698
-1,600
22
$1.83M 0.99%
53,650
-725
23
$1.77M 0.96%
60,057
-1,823
24
$1.74M 0.94%
38,444
-6,628
25
$1.71M 0.93%
10,432
+3
1
2 3 4 5