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
851
$393 ﹤0.01%
8
-116
852
$387 ﹤0.01%
30
853
$380 ﹤0.01%
6
854
$380 ﹤0.01%
12
855
$375 ﹤0.01%
8
856
$367 ﹤0.01%
14
857
$366 ﹤0.01%
11
858
$364 ﹤0.01%
10
859
$362 ﹤0.01%
5
860
$356 ﹤0.01%
6
861
$348 ﹤0.01%
4
862
$348 ﹤0.01%
10
863
$345 ﹤0.01%
3
864
$344 ﹤0.01%
2
865
$342 ﹤0.01%
5
866
$337 ﹤0.01%
6
867
$335 ﹤0.01%
3
-22
868
$335 ﹤0.01%
5
869
$334 ﹤0.01%
10
870
$332 ﹤0.01%
14
871
$331 ﹤0.01%
+50
872
$330 ﹤0.01%
1
873
$326 ﹤0.01%
17
874
$323 ﹤0.01%
10
875
$320 ﹤0.01%
4
33 34
35
36 37