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
651
$3.41K ﹤0.01%
78
652
$3.41K ﹤0.01%
32
653
$3.38K ﹤0.01%
28
654
$3.3K ﹤0.01%
49
655
$3.28K ﹤0.01%
21
656
$3.19K ﹤0.01%
49
657
$3.19K ﹤0.01%
47
658
$3.18K ﹤0.01%
35
+25
659
$3.18K ﹤0.01%
110
660
$3.15K ﹤0.01%
126
+25
661
$3.13K ﹤0.01%
7
662
$3.07K ﹤0.01%
40
663
$2.99K ﹤0.01%
36
664
$2.88K ﹤0.01%
106
665
$2.87K ﹤0.01%
36
666
$2.85K ﹤0.01%
117
667
$2.85K ﹤0.01%
14
668
$2.8K ﹤0.01%
60
669
$2.77K ﹤0.01%
+64
670
$2.69K ﹤0.01%
+81
671
$2.69K ﹤0.01%
109
672
$2.62K ﹤0.01%
55
673
$2.5K ﹤0.01%
37
674
$2.47K ﹤0.01%
7
675
$2.45K ﹤0.01%
25
-59
25 26
27
28 29