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
26
$2.32M 0.79%
4,855
-59
27
$2.29M 0.78%
25,762
+336
28
$2.09M 0.71%
49,314
+352
29
$2.01M 0.68%
20,385
+10
30
$1.74M 0.59%
36,043
+878
31
$1.69M 0.57%
31,725
-466
32
$1.68M 0.57%
8,987
+16
33
$1.64M 0.56%
49,156
+1,281
34
$1.59M 0.54%
13,384
-283
35
$1.57M 0.53%
33,128
-266
36
$1.49M 0.5%
45,038
-1,067
37
$1.49M 0.5%
38,214
-100
38
$1.44M 0.49%
35,673
-142
39
$1.41M 0.48%
5,056
-115
40
$1.4M 0.48%
11,186
-109
41
$1.4M 0.48%
16,785
+2
42
$1.37M 0.46%
35,693
-35
43
$1.35M 0.46%
38,459
-119
44
$1.35M 0.46%
6,330
-81
45
$1.18M 0.4%
3,580
-58
46
$1.18M 0.4%
3,228
+1
47
$1.13M 0.38%
22,853
+1,485
48
$1.12M 0.38%
38,371
-272
49
$1.12M 0.38%
3,489
50
$1.11M 0.38%
25,741
+50
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