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
751
$1.07K ﹤0.01%
8
752
$1.06K ﹤0.01%
24
753
$1.04K ﹤0.01%
12
754
$1.04K ﹤0.01%
28
755
$1.03K ﹤0.01%
30
756
$1.02K ﹤0.01%
60
757
$1.02K ﹤0.01%
22
758
$1.01K ﹤0.01%
35
759
$1K ﹤0.01%
100
760
$997 ﹤0.01%
6
761
$981 ﹤0.01%
22
762
$977 ﹤0.01%
18
+1
763
$975 ﹤0.01%
15
764
$973 ﹤0.01%
22
+12
765
$972 ﹤0.01%
6
766
$969 ﹤0.01%
31
767
$964 ﹤0.01%
+30
768
$962 ﹤0.01%
14
769
$947 ﹤0.01%
16
770
$935 ﹤0.01%
33
771
$921 ﹤0.01%
16
772
$888 ﹤0.01%
55
773
$867 ﹤0.01%
3
774
$864 ﹤0.01%
50
775
$858 ﹤0.01%
30
29 30
31
32 33