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
676
$2.44K ﹤0.01%
43
+33
677
$2.43K ﹤0.01%
11
678
$2.3K ﹤0.01%
59
-10
679
$2.23K ﹤0.01%
20
680
$2.18K ﹤0.01%
26
681
$2.15K ﹤0.01%
90
682
$2.14K ﹤0.01%
57
683
$2.09K ﹤0.01%
50
684
$2.06K ﹤0.01%
23
685
$2.02K ﹤0.01%
+40
686
$1.96K ﹤0.01%
+31
687
$1.96K ﹤0.01%
82
688
$1.94K ﹤0.01%
70
689
$1.94K ﹤0.01%
37
690
$1.93K ﹤0.01%
20
691
$1.91K ﹤0.01%
52
692
$1.91K ﹤0.01%
+14
693
$1.88K ﹤0.01%
26
694
$1.85K ﹤0.01%
11
695
$1.82K ﹤0.01%
25
696
$1.8K ﹤0.01%
23
697
$1.74K ﹤0.01%
26
+16
698
$1.74K ﹤0.01%
55
699
$1.7K ﹤0.01%
33
700
$1.7K ﹤0.01%
12
26 27
28
29 30