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
$192M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$230K
3
+$217K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$215K
5
ORCL icon
Oracle
ORCL
+$208K

Top Sells

1
+$1.74M
2
+$828K
3
+$574K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$330K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$313K

Sector Composition

1 Industrials 2.3%
2 Technology 1.62%
3 Consumer Discretionary 1.19%
4 Financials 0.75%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$773K 0.4%
22,882
-150
52
$772K 0.4%
24,750
53
$749K 0.39%
22,315
54
$739K 0.38%
17,728
+2,587
55
$722K 0.38%
21,510
+36
56
$711K 0.37%
22,360
+2,710
57
$703K 0.37%
19,308
-70
58
$694K 0.36%
6,014
59
$686K 0.36%
22,563
-460
60
$685K 0.36%
34,714
+1,035
61
$673K 0.35%
2,749
62
$670K 0.35%
21,550
-170
63
$669K 0.35%
14,263
64
$663K 0.35%
5,407
-25
65
$655K 0.34%
18,661
-265
66
$590K 0.31%
15,136
-162
67
$589K 0.31%
17,612
-400
68
$582K 0.3%
18,385
-290
69
$580K 0.3%
1,702
-60
70
$577K 0.3%
18,921
71
$561K 0.29%
19,815
-70
72
$545K 0.28%
19,781
+1,962
73
$537K 0.28%
14,782
-2,626
74
$530K 0.28%
15,480
75
$529K 0.28%
30,276
+30
1 2
3
4 5