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
176
$196K 0.07%
5,088
+1,720
177
$193K 0.07%
4,700
178
$191K 0.06%
6,674
+5,838
179
$191K 0.06%
622
-3
180
$191K 0.06%
6,495
+2,795
181
$191K 0.06%
2,285
182
$188K 0.06%
5,740
183
$181K 0.06%
456
184
$179K 0.06%
4,178
+1,210
185
$179K 0.06%
2,133
-545
186
$179K 0.06%
4,613
187
$178K 0.06%
4,224
+165
188
$177K 0.06%
4,726
+30
189
$174K 0.06%
6,225
+3,834
190
$172K 0.06%
5,724
191
$172K 0.06%
1,118
-2
192
$171K 0.06%
6,838
+1,716
193
$169K 0.06%
5,426
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194
$169K 0.06%
5,089
195
$169K 0.06%
6,174
196
$166K 0.06%
5,497
197
$166K 0.06%
1,068
+10
198
$166K 0.06%
3,711
199
$165K 0.06%
6,511
200
$165K 0.06%
4,717
6 7
8
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