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
801
$625 ﹤0.01%
20
802
$625 ﹤0.01%
3
803
$620 ﹤0.01%
+25
804
$616 ﹤0.01%
10
805
$612 ﹤0.01%
16
806
$578 ﹤0.01%
8
807
$577 ﹤0.01%
8
808
$559 ﹤0.01%
4
809
$559 ﹤0.01%
2
810
$556 ﹤0.01%
200
811
$547 ﹤0.01%
28
812
$543 ﹤0.01%
16
813
$539 ﹤0.01%
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$530 ﹤0.01%
4
815
$527 ﹤0.01%
20
816
$525 ﹤0.01%
20
817
$522 ﹤0.01%
15
818
$519 ﹤0.01%
20
819
$516 ﹤0.01%
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$513 ﹤0.01%
+20
821
$505 ﹤0.01%
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822
$502 ﹤0.01%
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823
$500 ﹤0.01%
+10
824
$499 ﹤0.01%
20
825
$493 ﹤0.01%
18
-792
31 32
33
34 35