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
476
$21.7K 0.01%
92
477
$21.5K 0.01%
108
478
$21.4K 0.01%
85
+6
479
$21.2K 0.01%
620
480
$21.1K 0.01%
550
481
$21K 0.01%
2,000
482
$21K 0.01%
270
483
$21K 0.01%
250
484
$20.9K 0.01%
75
485
$20.9K 0.01%
387
486
$20.5K 0.01%
225
487
$20.5K 0.01%
578
-120
488
$20.5K 0.01%
408
-497
489
$20.4K 0.01%
165
490
$20.4K 0.01%
410
491
$20.3K 0.01%
560
-30
492
$19.9K 0.01%
235
493
$19.9K 0.01%
1,005
494
$19.9K 0.01%
276
495
$19.7K 0.01%
450
496
$19.6K 0.01%
99
497
$19.6K 0.01%
40
498
$19.3K 0.01%
680
499
$19K 0.01%
235
500
$18.7K 0.01%
430
18 19
20
21 22