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
426
$32.1K 0.01%
745
427
$32.1K 0.01%
1,092
428
$32.1K 0.01%
347
+1
429
$32K 0.01%
1,800
-1,015
430
$31.9K 0.01%
226
431
$31.6K 0.01%
1,732
-241
432
$31.5K 0.01%
315
433
$31.4K 0.01%
940
434
$31.1K 0.01%
442
-5
435
$31K 0.01%
328
436
$30.5K 0.01%
180
437
$30.4K 0.01%
213
+1
438
$30.2K 0.01%
65
-1
439
$30.2K 0.01%
120
440
$30.2K 0.01%
301
441
$29.7K 0.01%
110
442
$29.6K 0.01%
360
+1
443
$29.6K 0.01%
460
444
$29.3K 0.01%
857
445
$29.3K 0.01%
256
446
$29K 0.01%
810
447
$28.8K 0.01%
995
448
$28.6K 0.01%
1,142
449
$27.7K 0.01%
1,311
+831
450
$27.3K 0.01%
305
16 17
18
19 20