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
901
$244 ﹤0.01%
5
902
$242 ﹤0.01%
5
903
$240 ﹤0.01%
2
904
$238 ﹤0.01%
24
-24
905
$238 ﹤0.01%
10
906
$235 ﹤0.01%
3
907
$230 ﹤0.01%
8
908
$222 ﹤0.01%
5
909
$222 ﹤0.01%
10
910
$218 ﹤0.01%
8
911
$216 ﹤0.01%
4
912
$213 ﹤0.01%
2
913
$212 ﹤0.01%
1
914
$210 ﹤0.01%
8
915
$208 ﹤0.01%
8
916
$202 ﹤0.01%
5
917
$201 ﹤0.01%
2
918
$201 ﹤0.01%
2
919
$197 ﹤0.01%
10
920
$195 ﹤0.01%
5
921
$190 ﹤0.01%
10
922
$187 ﹤0.01%
4
923
$184 ﹤0.01%
+3
924
$181 ﹤0.01%
4
925
$179 ﹤0.01%
1
35 36
37
38 39