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
376
$45.3K 0.02%
175
377
$44.9K 0.02%
1,763
-196
378
$44.8K 0.02%
1,547
+563
379
$44.6K 0.02%
440
+26
380
$44.4K 0.02%
1,215
+115
381
$44.4K 0.02%
220
382
$44.3K 0.02%
513
383
$44.1K 0.02%
491
384
$43.8K 0.01%
1,225
385
$43.3K 0.01%
1,367
386
$43K 0.01%
1,402
387
$42.5K 0.01%
714
388
$42.2K 0.01%
297
-20
389
$42.1K 0.01%
+2,059
390
$42.1K 0.01%
830
-30
391
$41.7K 0.01%
622
392
$41.6K 0.01%
415
+1
393
$40.9K 0.01%
800
394
$40.9K 0.01%
246
+10
395
$40.8K 0.01%
1,459
396
$40.2K 0.01%
113
-2
397
$40.1K 0.01%
1,385
-280
398
$40K 0.01%
500
399
$40K 0.01%
1,035
400
$39.8K 0.01%
516
14 15
16
17 18