DFA

DHJJ Financial Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$663K
3
+$529K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$248K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$233K

Top Sells

1
+$2.52M
2
+$1.68M
3
+$303K
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$126K
5
AAPL icon
Apple
AAPL
+$123K

Sector Composition

1 Technology 3.27%
2 Industrials 1.9%
3 Financials 1.26%
4 Consumer Discretionary 1.08%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$126K 0.04%
3,735
+212
227
$124K 0.04%
2,675
228
$123K 0.04%
2,862
+13
229
$121K 0.04%
152
230
$121K 0.04%
4,657
+2,294
231
$121K 0.04%
960
232
$120K 0.04%
348
233
$120K 0.04%
5,281
-250
234
$120K 0.04%
240
235
$118K 0.04%
1,294
236
$117K 0.04%
1,024
-2
237
$117K 0.04%
3,165
238
$116K 0.04%
1,753
239
$114K 0.04%
478
240
$113K 0.04%
2,891
241
$113K 0.04%
1,968
+141
242
$113K 0.04%
3,915
-100
243
$112K 0.04%
245
244
$111K 0.04%
1,779
+1
245
$110K 0.04%
2,855
246
$108K 0.04%
5,037
247
$108K 0.04%
1,516
248
$108K 0.04%
2,566
-167
249
$107K 0.04%
116
-12
250
$107K 0.04%
2,173
8 9
10
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