DFA

DHJJ Financial Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$15.5M
3
+$6.95M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.42M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.71M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 2.79%
2 Consumer Discretionary 1.57%
3 Technology 1.13%
4 Financials 0.69%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.21%
+11,241
77
$318K 0.2%
+15,147
78
$313K 0.2%
+11,518
79
$312K 0.2%
+16,065
80
$308K 0.19%
+9,515
81
$294K 0.18%
+4,291
82
$293K 0.18%
+14,763
83
$287K 0.18%
+1,049
84
$284K 0.18%
+797
85
$281K 0.18%
+3,650
86
$279K 0.18%
+1,049
87
$273K 0.17%
+1,734
88
$265K 0.17%
+17,345
89
$261K 0.16%
+4,844
90
$260K 0.16%
+8,533
91
$250K 0.16%
+4,925
92
$241K 0.15%
+1,897
93
$230K 0.14%
+8,243
94
$228K 0.14%
+7,468
95
$224K 0.14%
+883
96
$222K 0.14%
+9,293
97
$219K 0.14%
+7,040
98
$212K 0.13%
+9,750
99
$206K 0.13%
+3,000
100
$204K 0.13%
+7,040
1 2 3
4
5