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
926
$178 ﹤0.01%
2
927
$175 ﹤0.01%
6
928
$173 ﹤0.01%
10
929
$173 ﹤0.01%
3
930
$170 ﹤0.01%
10
931
$169 ﹤0.01%
6
932
$165 ﹤0.01%
5
933
$160 ﹤0.01%
5
-2
934
$156 ﹤0.01%
10
935
$149 ﹤0.01%
11
936
$148 ﹤0.01%
3
937
$147 ﹤0.01%
5
938
$146 ﹤0.01%
2
939
$142 ﹤0.01%
7
940
$140 ﹤0.01%
1
-60
941
$140 ﹤0.01%
5
942
$135 ﹤0.01%
25
943
$135 ﹤0.01%
5
944
$131 ﹤0.01%
3
945
$130 ﹤0.01%
3
946
$127 ﹤0.01%
3
947
$125 ﹤0.01%
5
948
$125 ﹤0.01%
95
949
$120 ﹤0.01%
5
950
$120 ﹤0.01%
4
36 37
38
39 40