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
326
$64.1K 0.02%
2,320
-1,325
327
$63.5K 0.02%
+3,143
328
$63.1K 0.02%
389
329
$62.5K 0.02%
+253
330
$61.7K 0.02%
1,850
-592
331
$61.4K 0.02%
2,320
332
$61.4K 0.02%
800
333
$60.8K 0.02%
741
334
$60.1K 0.02%
901
335
$59.6K 0.02%
179
336
$59.3K 0.02%
2,011
337
$58.6K 0.02%
214
338
$58.5K 0.02%
854
339
$58.4K 0.02%
1,635
340
$58.3K 0.02%
1,519
+868
341
$58K 0.02%
958
342
$57.8K 0.02%
3,113
-72
343
$57.7K 0.02%
580
344
$57.2K 0.02%
2,370
-185
345
$57K 0.02%
1,001
346
$56.9K 0.02%
904
+326
347
$56.9K 0.02%
75
348
$56.7K 0.02%
620
349
$56.7K 0.02%
59
350
$55.3K 0.02%
131
12 13
14
15 16