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
601
$5.59K ﹤0.01%
+110
602
$5.55K ﹤0.01%
69
603
$5.54K ﹤0.01%
68
+1
604
$5.53K ﹤0.01%
+133
605
$5.5K ﹤0.01%
250
606
$5.46K ﹤0.01%
252
607
$5.43K ﹤0.01%
27
608
$5.38K ﹤0.01%
38
609
$5.37K ﹤0.01%
50
610
$5.25K ﹤0.01%
213
611
$5.22K ﹤0.01%
108
612
$5.16K ﹤0.01%
99
613
$5.15K ﹤0.01%
160
614
$5.07K ﹤0.01%
85
+47
615
$5.05K ﹤0.01%
35
616
$5.03K ﹤0.01%
145
617
$4.98K ﹤0.01%
93
618
$4.97K ﹤0.01%
34
619
$4.96K ﹤0.01%
20
620
$4.91K ﹤0.01%
97
621
$4.67K ﹤0.01%
88
+1
622
$4.67K ﹤0.01%
2
-4
623
$4.66K ﹤0.01%
200
624
$4.6K ﹤0.01%
105
625
$4.55K ﹤0.01%
22
23 24
25
26 27