DFA

DHJJ Financial Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$331K
3
+$243K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$242K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$239K

Top Sells

1
+$1.32M
2
+$375K
3
+$258K
4
VUG icon
Vanguard Growth ETF
VUG
+$253K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$252K

Sector Composition

1 Industrials 2.57%
2 Financials 1.25%
3 Consumer Discretionary 1.2%
4 Technology 1.08%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.93%
46,968
+1,218
27
$1.64M 0.92%
69,330
-710
28
$1.6M 0.89%
8,635
-51
29
$1.51M 0.84%
51,545
30
$1.51M 0.84%
8,444
31
$1.47M 0.82%
10,743
+31
32
$1.45M 0.81%
11,398
-1,698
33
$1.37M 0.76%
16,331
-54
34
$1.32M 0.74%
46,788
-1,511
35
$1.3M 0.73%
25,882
-16
36
$1.15M 0.64%
39,948
-605
37
$1.11M 0.62%
40,512
+8,577
38
$1.07M 0.6%
26,889
+3,593
39
$1.03M 0.57%
36,553
-875
40
$1.02M 0.57%
34,014
+230
41
$978K 0.55%
39,559
+400
42
$955K 0.53%
21,588
-4
43
$949K 0.53%
15,314
-71
44
$896K 0.5%
3,628
45
$875K 0.49%
44,028
-3,683
46
$863K 0.48%
24,559
+400
47
$843K 0.47%
28,182
+1,135
48
$841K 0.47%
24,630
49
$772K 0.43%
23,485
-50
50
$768K 0.43%
13,313
+2,328
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