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
$179M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$331K
3
+$243K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$242K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$239K

Top Sells

1
+$1.32M
2
+$375K
3
+$258K
4
VUG icon
Vanguard Growth ETF
VUG
+$253K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$252K

Sector Composition

1 Industrials 2.57%
2 Financials 1.25%
3 Consumer Discretionary 1.2%
4 Technology 1.08%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.12%
9,845
+935
127
$200K 0.11%
10,403
-12
128
$139K 0.08%
13,925
-1,350
129
– –
-877
130
– –
-13,235
131
– –
-8,085
132
– –
-15,945
133
– –
-1,041
134
– –
-3,000
135
– –
-1,780
136
– –
-1,760
137
– –
-7,506
138
– –
-4,110
2 3 4 5
6