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
1001
– –
0
1002
$6 ﹤0.01%
1
1003
$2 ﹤0.01%
+25
1004
– –
-14
1005
– –
-25
1006
– –
-20
1007
– –
-18
1008
– –
-94
1009
– –
-2,047
1010
– –
-300
1011
– –
-105
1012
– –
-93
1013
– –
-71
1014
– –
-3,998
1015
– –
-104
1016
– –
-36
1017
– –
0
1018
– –
-320
1019
– –
-16
1020
– –
-7
1021
– –
-470
1022
– –
-205
1023
– –
-500
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