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
351
$55.2K 0.02%
1,245
352
$55K 0.02%
322
+10
353
$54.5K 0.02%
1,308
354
$53.8K 0.02%
338
355
$53.6K 0.02%
299
+10
356
$53.1K 0.02%
365
357
$53.1K 0.02%
360
358
$52.9K 0.02%
390
359
$52.4K 0.02%
1,798
360
$52.4K 0.02%
1,550
361
$52.4K 0.02%
573
362
$52.3K 0.02%
1,863
363
$52.1K 0.02%
777
-4
364
$51.8K 0.02%
247
365
$51.4K 0.02%
188
+40
366
$51.4K 0.02%
1,902
-3,240
367
$50.5K 0.02%
761
368
$50.2K 0.02%
1,787
+886
369
$48.9K 0.02%
1,331
+1,016
370
$48.5K 0.02%
115
371
$47.8K 0.02%
1,670
372
$47.7K 0.02%
1,795
373
$46.7K 0.02%
2,016
374
$46.6K 0.02%
211
375
$46.1K 0.02%
409
13 14
15
16 17