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
526
$13.9K ﹤0.01%
130
527
$13.7K ﹤0.01%
637
528
$13.5K ﹤0.01%
150
529
$13.4K ﹤0.01%
45
530
$13.3K ﹤0.01%
89
531
$13.2K ﹤0.01%
260
532
$13.1K ﹤0.01%
174
+1
533
$13K ﹤0.01%
795
534
$12.9K ﹤0.01%
172
-6
535
$12.8K ﹤0.01%
112
536
$12.8K ﹤0.01%
390
537
$12.6K ﹤0.01%
39
538
$12.3K ﹤0.01%
+370
539
$12.3K ﹤0.01%
191
540
$12.3K ﹤0.01%
320
541
$12.2K ﹤0.01%
355
542
$12K ﹤0.01%
280
543
$11.8K ﹤0.01%
194
544
$11.8K ﹤0.01%
172
545
$11.7K ﹤0.01%
310
546
$11.6K ﹤0.01%
440
547
$11.5K ﹤0.01%
300
-55
548
$11.3K ﹤0.01%
405
549
$11.2K ﹤0.01%
114
550
$11.1K ﹤0.01%
320
-40
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