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
$253M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$369K
3
+$346K
4
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
+$331K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$314K

Top Sells

1
+$1.51M
2
+$696K
3
+$278K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$185K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$168K

Sector Composition

1 Industrials 2.18%
2 Technology 2.01%
3 Consumer Discretionary 1.38%
4 Financials 1.17%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 11.32%
58,621
+325
2
$19.6M 7.78%
315,286
-4,459
3
$10.6M 4.2%
376,428
+7,845
4
$9.07M 3.59%
348,068
+2,856
5
$7.49M 2.96%
33,890
-577
6
$6.72M 2.66%
147,689
+880
7
$6.44M 2.55%
17,155
-274
8
$6.41M 2.54%
32,355
+73
9
$6.03M 2.39%
217,629
+11,331
10
$5.64M 2.23%
54,987
+3,374
11
$5.13M 2.03%
56,453
-7,669
12
$4.3M 1.7%
7,497
+70
13
$3.5M 1.39%
136,056
+920
14
$3.37M 1.33%
72,322
-160
15
$3.23M 1.28%
157,172
+10,920
16
$3.18M 1.26%
67,384
-1,778
17
$2.96M 1.17%
133,296
-2,148
18
$2.88M 1.14%
26,990
+1,150
19
$2.44M 0.97%
53,443
+1,356
20
$2.4M 0.95%
55,360
+8,521
21
$2.34M 0.93%
10,036
-45
22
$2.3M 0.91%
16,905
23
$2.21M 0.87%
58,510
+353
24
$1.98M 0.78%
23,828
+3,072
25
$1.94M 0.77%
51,252
+65
1
2 3 4 5