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
626
$4.53K ﹤0.01%
16
627
$4.5K ﹤0.01%
210
628
$4.32K ﹤0.01%
38
629
$4.27K ﹤0.01%
98
630
$4.27K ﹤0.01%
135
631
$4.19K ﹤0.01%
134
+1
632
$4.18K ﹤0.01%
170
633
$4.16K ﹤0.01%
85
634
$4.14K ﹤0.01%
94
635
$4.11K ﹤0.01%
90
+1
636
$4.1K ﹤0.01%
16
637
$4.07K ﹤0.01%
20
-20
638
$4.01K ﹤0.01%
94
639
$3.94K ﹤0.01%
139
640
$3.88K ﹤0.01%
98
641
$3.76K ﹤0.01%
48
642
$3.73K ﹤0.01%
100
643
$3.7K ﹤0.01%
30
644
$3.58K ﹤0.01%
98
645
$3.57K ﹤0.01%
28
646
$3.54K ﹤0.01%
162
647
$3.52K ﹤0.01%
9
648
$3.52K ﹤0.01%
27
649
$3.48K ﹤0.01%
102
650
$3.43K ﹤0.01%
102
24 25
26
27 28