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
$226M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$583K
3
+$440K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$343K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$270K

Top Sells

1
+$1.94M
2
+$727K
3
+$727K
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$473K
5
DBJA
Innovator Double Stacker 9 Buffer ETF - January
DBJA
+$402K

Sector Composition

1 Industrials 2.45%
2 Technology 1.87%
3 Consumer Discretionary 1.43%
4 Financials 1.22%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 11.4%
58,028
-353
2
$19.4M 8.6%
319,978
-11,977
3
$9.64M 4.27%
358,683
+12,771
4
$7.9M 3.5%
340,824
+11,036
5
$7.23M 3.2%
34,392
-333
6
$6.08M 2.69%
143,948
+48
7
$5.9M 2.61%
32,285
-150
8
$5.87M 2.6%
17,409
-180
9
$5.79M 2.56%
67,565
-1,130
10
$5.62M 2.49%
207,033
-71,340
11
$3.66M 1.62%
7,006
-183
12
$3.41M 1.51%
138,702
-4,450
13
$3.17M 1.4%
70,836
-2,037
14
$3.17M 1.4%
72,730
-53
15
$2.78M 1.23%
136,479
+660
16
$2.71M 1.2%
139,072
+13,860
17
$2.68M 1.18%
75,636
-4,069
18
$2.56M 1.13%
25,278
+560
19
$2.51M 1.11%
16,905
20
$2.4M 1.06%
8,859
-274
21
$2.3M 1.02%
49,988
+2,214
22
$2.01M 0.89%
57,156
+2,848
23
$1.84M 0.81%
5,011
24
$1.81M 0.8%
10,540
-5
25
$1.8M 0.79%
15,843
-321
1
2 3 4 5