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
126
$360K 0.12%
1,553
-13
127
$359K 0.12%
15,414
-250
128
$359K 0.12%
7,731
-139
129
$355K 0.12%
15,787
-10
130
$352K 0.12%
7,292
131
$337K 0.11%
9,191
132
$332K 0.11%
6,799
133
$327K 0.11%
13,362
134
$326K 0.11%
13,007
+245
135
$326K 0.11%
1,757
+5
136
$325K 0.11%
10,780
+4,477
137
$315K 0.11%
3,058
-301
138
$313K 0.11%
11,475
139
$307K 0.1%
7,660
140
$299K 0.1%
11,898
141
$292K 0.1%
10,272
142
$290K 0.1%
9,424
143
$290K 0.1%
3,000
144
$289K 0.1%
4,827
+1
145
$285K 0.1%
7,037
146
$285K 0.1%
10,478
147
$284K 0.1%
5,473
+1,430
148
$275K 0.09%
6,008
149
$273K 0.09%
6,733
+2,297
150
$272K 0.09%
9,120
4 5
6
7 8