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
501
$18.6K 0.01%
425
502
$18.5K 0.01%
1,547
503
$17.8K 0.01%
500
504
$17.6K 0.01%
107
505
$16.3K 0.01%
195
506
$16.2K 0.01%
356
507
$16.1K 0.01%
128
508
$16K 0.01%
280
509
$15.8K 0.01%
302
510
$15.8K 0.01%
178
511
$15.8K 0.01%
607
512
$15.6K 0.01%
174
513
$15.6K 0.01%
410
514
$15.6K 0.01%
598
515
$15.5K 0.01%
100
516
$15.5K 0.01%
464
-57
517
$15.5K 0.01%
166
518
$15.4K 0.01%
153
519
$15K 0.01%
145
520
$14.6K ﹤0.01%
334
521
$14.5K ﹤0.01%
104
-49
522
$14.3K ﹤0.01%
239
523
$14.2K ﹤0.01%
+538
524
$14.1K ﹤0.01%
375
-150
525
$14K ﹤0.01%
938
19 20
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