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
$192M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$230K
3
+$217K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$215K
5
ORCL icon
Oracle
ORCL
+$208K

Top Sells

1
+$1.74M
2
+$828K
3
+$574K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$330K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$313K

Sector Composition

1 Industrials 2.3%
2 Technology 1.62%
3 Consumer Discretionary 1.19%
4 Financials 0.75%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$527K 0.27%
15,506
+260
77
$508K 0.26%
14,016
78
$490K 0.25%
14,445
79
$485K 0.25%
24,041
-245
80
$467K 0.24%
19,463
+9,950
81
$467K 0.24%
15,660
82
$465K 0.24%
14,062
+3
83
$456K 0.24%
5,540
+2
84
$450K 0.23%
17,526
-230
85
$449K 0.23%
16,626
-550
86
$446K 0.23%
3,420
-82
87
$431K 0.22%
3,909
88
$423K 0.22%
11,139
-151
89
$416K 0.22%
8,832
+264
90
$414K 0.22%
10,960
-50
91
$413K 0.21%
12,586
+165
92
$413K 0.21%
1,752
93
$403K 0.21%
14,714
94
$390K 0.2%
11,710
-100
95
$389K 0.2%
13,448
-190
96
$381K 0.2%
13,961
+2,051
97
$372K 0.19%
13,245
98
$370K 0.19%
1,306
-85
99
$366K 0.19%
4,586
+220
100
$361K 0.19%
11,723
-100
2 3
4
5 6