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
576
$7.81K ﹤0.01%
350
577
$7.62K ﹤0.01%
100
578
$7.5K ﹤0.01%
125
579
$7.41K ﹤0.01%
102
+2
580
$7.4K ﹤0.01%
300
581
$7.35K ﹤0.01%
92
582
$7.22K ﹤0.01%
136
583
$7.12K ﹤0.01%
+279
584
$7.05K ﹤0.01%
210
585
$7K ﹤0.01%
1,149
586
$6.88K ﹤0.01%
205
587
$6.8K ﹤0.01%
43
588
$6.78K ﹤0.01%
127
589
$6.67K ﹤0.01%
35
590
$6.61K ﹤0.01%
225
591
$6.56K ﹤0.01%
230
-583
592
$6.4K ﹤0.01%
14
593
$6.31K ﹤0.01%
250
594
$5.9K ﹤0.01%
158
595
$5.82K ﹤0.01%
545
596
$5.8K ﹤0.01%
195
597
$5.76K ﹤0.01%
33
598
$5.71K ﹤0.01%
+117
599
$5.65K ﹤0.01%
83
600
$5.64K ﹤0.01%
+127
22 23
24
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