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
$214M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$424K
3
+$384K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$309K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$279K

Top Sells

1
+$1.68M
2
+$641K
3
+$593K
4
TSOC
Innovator Triple Stacker ETF - October
TSOC
+$551K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$473K

Sector Composition

1 Industrials 2.46%
2 Technology 1.99%
3 Consumer Discretionary 1.54%
4 Financials 1.25%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 11.18%
58,381
-859
2
$18.4M 8.6%
331,955
+5,040
3
$8.78M 4.1%
345,912
+3,147
4
$6.99M 3.27%
278,373
-813
5
$6.97M 3.26%
34,725
+51
6
$6.84M 3.2%
329,788
-1,096
7
$5.84M 2.73%
143,900
-4,368
8
$5.53M 2.58%
32,435
-776
9
$5.5M 2.57%
68,695
-5,907
10
$5.33M 2.49%
17,589
-219
11
$3.42M 1.6%
7,189
-68
12
$3.38M 1.58%
143,152
-2,462
13
$3.1M 1.45%
72,873
-2,985
14
$2.97M 1.39%
72,783
-5,602
15
$2.66M 1.24%
79,705
-1,259
16
$2.66M 1.24%
16,905
17
$2.52M 1.18%
135,819
-5,793
18
$2.35M 1.1%
24,718
+1,884
19
$2.31M 1.08%
125,212
+8,480
20
$2.3M 1.08%
9,133
-363
21
$2.03M 0.95%
10,545
+275
22
$2.01M 0.94%
47,774
-1,466
23
$1.84M 0.86%
56,138
-2,627
24
$1.77M 0.83%
54,308
-388
25
$1.69M 0.79%
16,164
-531
1
2 3 4 5