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
301
$73.6K 0.02%
215
302
$73.5K 0.02%
2,311
303
$73.4K 0.02%
1,250
304
$73.2K 0.02%
339
305
$72.5K 0.02%
2,041
306
$72.4K 0.02%
2,497
307
$71.7K 0.02%
2,492
-1,563
308
$71.1K 0.02%
3,668
+3,168
309
$70.7K 0.02%
1,510
310
$70.1K 0.02%
+2,476
311
$69.6K 0.02%
1,610
312
$69.5K 0.02%
1,650
313
$69.3K 0.02%
2,725
314
$69K 0.02%
816
-5
315
$68.7K 0.02%
728
316
$68.2K 0.02%
1,200
317
$68.1K 0.02%
798
318
$67.7K 0.02%
780
319
$67.3K 0.02%
1,837
320
$66.8K 0.02%
70
321
$66.7K 0.02%
527
+20
322
$66.5K 0.02%
290
323
$66.4K 0.02%
2,310
324
$65.8K 0.02%
224
325
$64.9K 0.02%
+2,368
11 12
13
14 15