DFA

DHJJ Financial Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$331K
3
+$243K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$242K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$239K

Top Sells

1
+$1.32M
2
+$375K
3
+$258K
4
VUG icon
Vanguard Growth ETF
VUG
+$253K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$252K

Sector Composition

1 Industrials 2.57%
2 Financials 1.25%
3 Consumer Discretionary 1.2%
4 Technology 1.08%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$766K 0.43%
25,955
+1,050
52
$765K 0.43%
24,736
+5
53
$762K 0.43%
23,537
-40,696
54
$749K 0.42%
2,743
55
$727K 0.41%
25,677
+239
56
$726K 0.41%
3,496
+1
57
$690K 0.39%
23,721
+350
58
$683K 0.38%
14,836
-30
59
$643K 0.36%
5,416
+51
60
$634K 0.35%
35,931
+5,895
61
$634K 0.35%
21,123
+1,535
62
$631K 0.35%
21,337
63
$620K 0.35%
20,367
-100
64
$618K 0.35%
23,653
-5,000
65
$616K 0.34%
21,686
+5,715
66
$590K 0.33%
20,722
-55
67
$558K 0.31%
16,366
+1,911
68
$557K 0.31%
13,452
69
$556K 0.31%
2,359
+3
70
$529K 0.3%
4,979
+19
71
$527K 0.29%
5,782
72
$504K 0.28%
19,563
+3,690
73
$492K 0.27%
14,881
74
$489K 0.27%
20,108
75
$489K 0.27%
18,111
-50
1 2
3
4 5