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
$179M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$331K
3
+$243K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$242K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$239K

Top Sells

1
+$1.32M
2
+$375K
3
+$258K
4
VUG icon
Vanguard Growth ETF
VUG
+$253K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$252K

Sector Composition

1 Industrials 2.57%
2 Financials 1.25%
3 Consumer Discretionary 1.2%
4 Technology 1.08%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$479K 0.27%
23,019
+201
77
$471K 0.26%
1,834
+3
78
$466K 0.26%
17,584
-630
79
$461K 0.26%
19,801
-450
80
$452K 0.25%
16,880
81
$449K 0.25%
30,147
+30
82
$448K 0.25%
18,558
+900
83
$448K 0.25%
13,880
84
$436K 0.24%
18,709
-1,650
85
$431K 0.24%
18,393
-1,030
86
$423K 0.24%
4,143
87
$401K 0.22%
13,181
88
$387K 0.22%
15,771
-40
89
$386K 0.22%
14,318
+1,770
90
$377K 0.21%
14,895
+6,415
91
$367K 0.21%
12,916
+5,846
92
$364K 0.2%
12,985
+1,275
93
$357K 0.2%
12,615
+325
94
$356K 0.2%
10,730
-120
95
$346K 0.19%
1,752
96
$342K 0.19%
11,936
97
$338K 0.19%
10,226
+2,120
98
$334K 0.19%
12,805
-75
99
$333K 0.19%
13,578
+1,446
100
$324K 0.18%
4,257
-245
2 3
4
5 6