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
$192M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$230K
3
+$217K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$215K
5
ORCL icon
Oracle
ORCL
+$208K

Top Sells

1
+$1.74M
2
+$828K
3
+$574K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$330K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$313K

Sector Composition

1 Industrials 2.3%
2 Technology 1.62%
3 Consumer Discretionary 1.19%
4 Financials 0.75%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.9%
33,957
+4,542
27
$1.69M 0.88%
57,400
-610
28
$1.68M 0.88%
48,811
-290
29
$1.66M 0.86%
8,524
-45
30
$1.62M 0.84%
16,822
-263
31
$1.44M 0.75%
44,900
-800
32
$1.42M 0.74%
24,248
-405
33
$1.38M 0.72%
5,612
-42
34
$1.33M 0.69%
38,952
-495
35
$1.29M 0.67%
43,360
+6,072
36
$1.26M 0.66%
7,740
-2,026
37
$1.19M 0.62%
33,276
+1,069
38
$1.19M 0.62%
36,349
-20
39
$1.19M 0.62%
40,711
-1,045
40
$1.09M 0.57%
21,337
-425
41
$1.09M 0.57%
27,465
+1,575
42
$1.08M 0.56%
3,612
-140
43
$1.04M 0.54%
24,989
-870
44
$988K 0.51%
14,815
+500
45
$930K 0.48%
14,803
+495
46
$887K 0.46%
25,153
-185
47
$852K 0.44%
3,498
+1
48
$848K 0.44%
21,282
-530
49
$830K 0.43%
25,711
+87
50
$814K 0.42%
21,942
-620
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