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
976
$71 ﹤0.01%
2
977
$71 ﹤0.01%
2
978
$71 ﹤0.01%
1
979
$70 ﹤0.01%
5
980
$67 ﹤0.01%
2
981
$65 ﹤0.01%
1
982
$65 ﹤0.01%
2
983
$62 ﹤0.01%
4
984
$59 ﹤0.01%
+7
985
$51 ﹤0.01%
+1
986
$49 ﹤0.01%
1
987
$46 ﹤0.01%
5
988
$45 ﹤0.01%
2
989
$39 ﹤0.01%
3
990
$38 ﹤0.01%
16
991
$36 ﹤0.01%
4
992
$35 ﹤0.01%
1
993
$35 ﹤0.01%
1
994
$34 ﹤0.01%
80
995
$29 ﹤0.01%
2
996
$28 ﹤0.01%
7
997
$26 ﹤0.01%
1
998
$24 ﹤0.01%
1
999
$23 ﹤0.01%
1
1000
$21 ﹤0.01%
+2
37 38 39
40
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