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
151
$272K 0.09%
10,357
152
$268K 0.09%
5,647
-30
153
$263K 0.09%
9,048
-817
154
$263K 0.09%
2,253
-100
155
$263K 0.09%
9,982
+5
156
$254K 0.09%
775
157
$253K 0.09%
8,135
+872
158
$252K 0.09%
1,599
-4
159
$245K 0.08%
3,519
-82
160
$241K 0.08%
3,280
-48
161
$238K 0.08%
7,957
162
$238K 0.08%
6,191
-305
163
$233K 0.08%
7,147
-317
164
$229K 0.08%
7,718
165
$226K 0.08%
7,408
+3,859
166
$213K 0.07%
7,328
167
$210K 0.07%
2,119
-1,029
168
$210K 0.07%
2,517
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169
$208K 0.07%
7,524
170
$207K 0.07%
6,038
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171
$207K 0.07%
1,235
+12
172
$206K 0.07%
810
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173
$205K 0.07%
7,928
-554
174
$201K 0.07%
5,565
-350
175
$199K 0.07%
7,004
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