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
726
$1.36K ﹤0.01%
272
727
$1.34K ﹤0.01%
10
728
$1.33K ﹤0.01%
13
729
$1.31K ﹤0.01%
40
730
$1.3K ﹤0.01%
100
731
$1.3K ﹤0.01%
10
732
$1.3K ﹤0.01%
+100
733
$1.29K ﹤0.01%
8
734
$1.28K ﹤0.01%
90
735
$1.28K ﹤0.01%
28
736
$1.28K ﹤0.01%
8
737
$1.27K ﹤0.01%
26
738
$1.26K ﹤0.01%
110
739
$1.24K ﹤0.01%
34
740
$1.22K ﹤0.01%
6
741
$1.2K ﹤0.01%
10
742
$1.19K ﹤0.01%
79
743
$1.18K ﹤0.01%
14
744
$1.18K ﹤0.01%
7
745
$1.14K ﹤0.01%
30
746
$1.11K ﹤0.01%
45
747
$1.1K ﹤0.01%
4
748
$1.1K ﹤0.01%
50
749
$1.09K ﹤0.01%
18
750
$1.07K ﹤0.01%
41
28 29
30
31 32