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
776
$835 ﹤0.01%
10
777
$824 ﹤0.01%
77
778
$812 ﹤0.01%
15
779
$805 ﹤0.01%
28
780
$805 ﹤0.01%
44
781
$786 ﹤0.01%
9
782
$784 ﹤0.01%
4
783
$769 ﹤0.01%
36
784
$758 ﹤0.01%
19
785
$751 ﹤0.01%
25
786
$746 ﹤0.01%
19
787
$740 ﹤0.01%
37
788
$739 ﹤0.01%
10
789
$736 ﹤0.01%
52
790
$721 ﹤0.01%
18
791
$720 ﹤0.01%
6
792
$719 ﹤0.01%
3
793
$701 ﹤0.01%
34
794
$695 ﹤0.01%
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795
$684 ﹤0.01%
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796
$683 ﹤0.01%
1
797
$640 ﹤0.01%
11
798
$639 ﹤0.01%
2
799
$633 ﹤0.01%
17
800
$631 ﹤0.01%
1
30 31
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