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
401
$39K 0.01%
529
402
$38.1K 0.01%
501
403
$36.9K 0.01%
76
404
$36.8K 0.01%
815
+34
405
$36.6K 0.01%
1,165
406
$36.5K 0.01%
+360
407
$36.5K 0.01%
1,105
408
$36.3K 0.01%
286
409
$36.3K 0.01%
1,128
-375
410
$35.9K 0.01%
360
+356
411
$35.8K 0.01%
122
412
$35.6K 0.01%
527
413
$35.6K 0.01%
873
414
$35.1K 0.01%
894
-10
415
$35K 0.01%
30
416
$34.6K 0.01%
1,474
-61
417
$33.9K 0.01%
271
418
$33.9K 0.01%
246
419
$33.8K 0.01%
379
420
$33.5K 0.01%
55
421
$33K 0.01%
519
+4
422
$32.9K 0.01%
864
+824
423
$32.7K 0.01%
295
+18
424
$32.6K 0.01%
730
425
$32.3K 0.01%
735
+49
15 16
17
18 19