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
276
$89.8K 0.03%
3,059
277
$88.4K 0.03%
2,626
-305
278
$88.4K 0.03%
11
279
$88.2K 0.03%
3,174
280
$88.1K 0.03%
2,605
281
$88.1K 0.03%
1,287
+27
282
$87.2K 0.03%
1,875
283
$86.1K 0.03%
986
-31
284
$85.2K 0.03%
2,013
-30
285
$83.1K 0.03%
1,392
286
$82.6K 0.03%
410
287
$82K 0.03%
1,342
288
$81.8K 0.03%
432
-100
289
$81.4K 0.03%
330
290
$80.9K 0.03%
3,177
291
$79.4K 0.03%
150
292
$79.3K 0.03%
129
-5
293
$79.2K 0.03%
379
+1
294
$79K 0.03%
1,008
-125
295
$79K 0.03%
2,525
296
$77.6K 0.03%
2,809
297
$74.8K 0.03%
1,248
-310
298
$74.7K 0.03%
1,690
-260
299
$74.6K 0.03%
1,564
300
$73.6K 0.03%
2,750
10 11
12
13 14