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
$197M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$252K
3
+$220K
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$215K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$190K

Top Sells

1
+$1.1M
2
+$871K
3
+$589K
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$470K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$466K

Sector Composition

1 Industrials 2.52%
2 Technology 1.85%
3 Consumer Discretionary 1.3%
4 Financials 1.15%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 10.78%
59,240
-1,302
2
$16.3M 8.28%
326,915
+2,840
3
$8.08M 4.1%
342,765
-6,867
4
$6.3M 3.2%
279,186
+1,227
5
$6.13M 3.11%
34,674
+198
6
$6.02M 3.05%
330,884
-12,624
7
$5.54M 2.81%
148,268
-4,376
8
$5.49M 2.79%
74,602
-2,143
9
$5.16M 2.62%
33,211
-610
10
$4.74M 2.41%
17,808
+519
11
$3.1M 1.58%
7,257
-47
12
$3.02M 1.53%
145,614
+2,606
13
$2.95M 1.5%
75,858
-3,634
14
$2.88M 1.46%
78,385
-3,514
15
$2.63M 1.34%
16,905
16
$2.51M 1.28%
80,964
+56,214
17
$2.35M 1.19%
141,612
-3,090
18
$2.13M 1.08%
9,496
-112
19
$2.02M 1.03%
22,834
-47
20
$1.98M 1.01%
116,732
+3,892
21
$1.91M 0.97%
49,240
-1,344
22
$1.8M 0.91%
58,765
-3,410
23
$1.76M 0.89%
10,270
-34
24
$1.6M 0.81%
39,435
-3,928
25
$1.59M 0.81%
32,507
-1,450
1
2 3 4 5