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
$237M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$729K
3
+$675K
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$366K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$338K

Top Sells

1
+$893K
2
+$628K
3
+$289K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$273K
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$255K

Sector Composition

1 Industrials 2.17%
2 Technology 1.98%
3 Consumer Discretionary 1.28%
4 Financials 1.12%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 11.8%
58,296
+268
2
$18.7M 7.9%
319,745
-233
3
$9.55M 4.03%
368,583
+9,900
4
$8.7M 3.68%
345,212
+4,388
5
$6.99M 2.95%
34,467
+75
6
$6.35M 2.68%
17,429
+20
7
$5.98M 2.53%
146,809
+2,861
8
$5.89M 2.49%
32,282
-3
9
$5.39M 2.28%
64,122
-3,443
10
$5.35M 2.26%
206,298
-735
11
$5.01M 2.11%
+51,613
12
$4.04M 1.71%
7,427
+421
13
$3.27M 1.38%
72,482
-248
14
$3.21M 1.35%
135,136
-3,566
15
$3.18M 1.34%
69,162
-1,674
16
$2.84M 1.2%
135,444
-1,035
17
$2.81M 1.19%
146,252
+7,180
18
$2.48M 1.05%
25,840
+562
19
$2.37M 1%
52,087
+2,099
20
$2.31M 0.98%
16,905
21
$2.31M 0.98%
8,795
-64
22
$2.13M 0.9%
58,157
+1,001
23
$2.12M 0.9%
10,081
-459
24
$1.87M 0.79%
51,187
-24,449
25
$1.82M 0.77%
46,839
+17,355
1
2 3 4 5