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
876
$315 ﹤0.01%
10
877
$312 ﹤0.01%
23
878
$309 ﹤0.01%
10
879
$307 ﹤0.01%
4
880
$305 ﹤0.01%
4
881
$305 ﹤0.01%
10
882
$303 ﹤0.01%
10
883
$300 ﹤0.01%
10
884
$297 ﹤0.01%
7
885
$296 ﹤0.01%
4
886
$294 ﹤0.01%
10
887
$288 ﹤0.01%
4
888
$285 ﹤0.01%
5
889
$284 ﹤0.01%
13
890
$281 ﹤0.01%
25
891
$278 ﹤0.01%
10
892
$271 ﹤0.01%
5
893
$266 ﹤0.01%
5
894
$263 ﹤0.01%
2
895
$259 ﹤0.01%
2
896
$254 ﹤0.01%
4
897
$250 ﹤0.01%
10
898
$247 ﹤0.01%
5
899
$246 ﹤0.01%
1
900
$244 ﹤0.01%
16
34 35
36
37 38