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
76
$769K 0.26%
14,912
-1
77
$764K 0.26%
24,562
-166
78
$758K 0.26%
19,880
+19
79
$755K 0.26%
15,587
-2,693
80
$742K 0.25%
16,195
-35
81
$718K 0.24%
11,597
-81
82
$695K 0.24%
12,413
+124
83
$688K 0.23%
17,329
84
$683K 0.23%
14,978
+526
85
$669K 0.23%
20,480
+1,928
86
$626K 0.21%
853
-1
87
$617K 0.21%
21,582
+1,696
88
$601K 0.2%
10,977
+1,256
89
$593K 0.2%
2,109
90
$587K 0.2%
1,859
-1
91
$584K 0.2%
7,314
+90
92
$584K 0.2%
2,251
93
$546K 0.19%
13,496
94
$534K 0.18%
10,640
-236
95
$530K 0.18%
1,535
96
$529K 0.18%
19,642
-1,020
97
$524K 0.18%
4,804
-10
98
$520K 0.18%
17,708
+2,128
99
$520K 0.18%
17,288
100
$515K 0.17%
16,543
+60
2 3
4
5 6