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
826
$486 ﹤0.01%
1
827
$483 ﹤0.01%
18
828
$482 ﹤0.01%
30
829
$482 ﹤0.01%
100
830
$479 ﹤0.01%
85
831
$478 ﹤0.01%
5
832
$473 ﹤0.01%
25
833
$470 ﹤0.01%
2
834
$469 ﹤0.01%
146
835
$464 ﹤0.01%
10
836
$460 ﹤0.01%
10
837
$460 ﹤0.01%
2
838
$459 ﹤0.01%
16
839
$458 ﹤0.01%
10
840
$451 ﹤0.01%
29
841
$448 ﹤0.01%
4
842
$441 ﹤0.01%
10
843
$433 ﹤0.01%
20
844
$421 ﹤0.01%
5
845
$419 ﹤0.01%
10
846
$418 ﹤0.01%
9
847
$404 ﹤0.01%
3
848
$403 ﹤0.01%
12
849
$398 ﹤0.01%
10
850
$396 ﹤0.01%
2
32 33
34
35 36