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
951
$119 ﹤0.01%
+2
952
$115 ﹤0.01%
5
953
$112 ﹤0.01%
1
954
$110 ﹤0.01%
5
955
$109 ﹤0.01%
3
956
$109 ﹤0.01%
5
957
$108 ﹤0.01%
2
958
$108 ﹤0.01%
2
959
$106 ﹤0.01%
5
960
$105 ﹤0.01%
+2
961
$104 ﹤0.01%
2
962
$102 ﹤0.01%
2
963
$101 ﹤0.01%
1
964
$99 ﹤0.01%
2
965
$98 ﹤0.01%
5
966
$96 ﹤0.01%
5
967
$96 ﹤0.01%
4
968
$94 ﹤0.01%
2
969
$91 ﹤0.01%
1
970
$85 ﹤0.01%
+10
971
$77 ﹤0.01%
1
972
$75 ﹤0.01%
2
973
$73 ﹤0.01%
1
974
$73 ﹤0.01%
+2
975
$72 ﹤0.01%
2
37 38
39
40 41