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
101
$501K 0.17%
19,496
102
$489K 0.17%
22,523
+190
103
$488K 0.17%
11,623
-5
104
$488K 0.17%
15,760
105
$473K 0.16%
10,783
106
$461K 0.16%
13,234
-60
107
$458K 0.16%
806
-21
108
$453K 0.15%
10,409
109
$435K 0.15%
14,816
110
$431K 0.15%
11,235
-350
111
$426K 0.14%
3,045
-257
112
$424K 0.14%
8,920
-1,072
113
$419K 0.14%
9,632
-415
114
$414K 0.14%
10,924
115
$408K 0.14%
1,679
-1
116
$405K 0.14%
10,625
+853
117
$398K 0.14%
3,919
+8
118
$392K 0.13%
14,866
-419
119
$391K 0.13%
9,745
-50
120
$388K 0.13%
957
-38
121
$387K 0.13%
1,591
-60
122
$381K 0.13%
14,718
-160
123
$380K 0.13%
4,532
124
$380K 0.13%
9,917
-50
125
$369K 0.13%
12,692
3 4
5
6 7