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
101
$359K 0.19%
9,652
102
$355K 0.18%
13,525
103
$351K 0.18%
15,675
+18
104
$335K 0.17%
3,860
-140
105
$331K 0.17%
1,066
-26
106
$323K 0.17%
8,976
107
$318K 0.17%
11,701
-2,695
108
$311K 0.16%
8,212
-375
109
$302K 0.16%
10,140
-46
110
$297K 0.15%
7,160
+1,295
111
$296K 0.15%
1,790
-11
112
$296K 0.15%
752
-1
113
$292K 0.15%
3,476
-180
114
$291K 0.15%
13,239
+1,529
115
$284K 0.15%
8,750
+780
116
$281K 0.15%
12,558
117
$273K 0.14%
1,875
-18
118
$269K 0.14%
5,707
+31
119
$266K 0.14%
1,339
-46
120
$265K 0.14%
925
-88
121
$265K 0.14%
9,178
122
$259K 0.13%
7,269
-6
123
$258K 0.13%
6,612
+111
124
$236K 0.12%
12,312
-804
125
$236K 0.12%
580
2 3 4
5
6