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
51
$1.08M 0.37%
23,687
-40
52
$1.08M 0.37%
15,164
-55
53
$1.06M 0.36%
3,484
-36
54
$1.04M 0.35%
22,165
-75
55
$1.03M 0.35%
18,623
-75
56
$1.01M 0.34%
1,645
+86
57
$949K 0.32%
16,706
-894
58
$948K 0.32%
19,348
+192
59
$945K 0.32%
1,824
-6
60
$927K 0.31%
1,385
-65
61
$919K 0.31%
20,983
-8
62
$913K 0.31%
18,056
+1,578
63
$884K 0.3%
21,471
64
$879K 0.3%
25,704
65
$849K 0.29%
23,633
-5
66
$806K 0.27%
10,969
-251
67
$804K 0.27%
16,782
-105
68
$801K 0.27%
3,649
-107
69
$800K 0.27%
25,836
+947
70
$789K 0.27%
24,527
-60
71
$784K 0.27%
15,602
+919
72
$784K 0.27%
14,893
-1
73
$782K 0.27%
20,570
+3,231
74
$774K 0.26%
15,716
-375
75
$770K 0.26%
14,735
-45
1 2
3
4 5