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
251
$105K 0.04%
463
-1
252
$105K 0.04%
1,000
253
$104K 0.04%
3,487
+3,087
254
$104K 0.04%
558
+193
255
$104K 0.04%
2,366
256
$104K 0.04%
798
257
$103K 0.04%
4,442
+4,142
258
$103K 0.03%
231
-10
259
$102K 0.03%
1,068
-203
260
$100K 0.03%
750
261
$99.5K 0.03%
4,285
+3,039
262
$98.9K 0.03%
2,524
+24
263
$97.4K 0.03%
1,888
264
$96.6K 0.03%
200
265
$96.3K 0.03%
1,032
266
$95.9K 0.03%
736
267
$95.5K 0.03%
403
268
$95.5K 0.03%
+4,570
269
$95.3K 0.03%
2,810
270
$95.3K 0.03%
3,238
+1,161
271
$93.8K 0.03%
1,630
272
$93.4K 0.03%
2,246
273
$93K 0.03%
3,760
-75
274
$91K 0.03%
480
+27
275
$90K 0.03%
319
-1
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