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
451
$27.2K 0.01%
82
+6
452
$27K 0.01%
954
+7
453
$26.7K 0.01%
215
454
$26.1K 0.01%
525
+104
455
$26.1K 0.01%
156
456
$25.5K 0.01%
419
+31
457
$25.3K 0.01%
+751
458
$25.2K 0.01%
+950
459
$25.1K 0.01%
172
460
$25K 0.01%
500
461
$25K 0.01%
9,430
+6,380
462
$24.8K 0.01%
609
-100
463
$24.8K 0.01%
375
+5
464
$24.6K 0.01%
393
-200
465
$24.3K 0.01%
660
466
$24.2K 0.01%
70
-18
467
$23.5K 0.01%
121
468
$23.5K 0.01%
177
469
$23.4K 0.01%
717
470
$22.4K 0.01%
166
471
$22.3K 0.01%
126
-85
472
$22.2K 0.01%
570
473
$22.2K 0.01%
156
-52
474
$21.9K 0.01%
706
475
$21.8K 0.01%
336
+15
17 18
19
20 21