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
126
$236K 0.12%
10,960
-1,275
127
$232K 0.12%
6,775
-375
128
$231K 0.12%
9,230
+415
129
$219K 0.11%
3,000
130
$217K 0.11%
+1,816
131
$216K 0.11%
6,603
-610
132
$208K 0.11%
7,219
-974
133
$208K 0.11%
+1,744
134
$207K 0.11%
+1,713
135
– –
-10,615
136
– –
-381
137
– –
-8,625
138
– –
-6,219
139
– –
-38,444
140
– –
-6,625
141
– –
-2,681
142
– –
-1,476
2 3 4 5
6