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
201
$165K 0.06%
5,685
+3,668
202
$162K 0.05%
1,256
-6
203
$159K 0.05%
208
204
$158K 0.05%
3,748
205
$157K 0.05%
4,124
206
$156K 0.05%
2,370
207
$156K 0.05%
518
-20
208
$155K 0.05%
3,959
209
$152K 0.05%
3,935
+2,745
210
$150K 0.05%
2,792
211
$149K 0.05%
4,790
212
$147K 0.05%
5,842
-3,090
213
$147K 0.05%
519
214
$146K 0.05%
4,580
+3,188
215
$144K 0.05%
3,318
+28
216
$142K 0.05%
4,574
-1,661
217
$142K 0.05%
259
-42
218
$137K 0.05%
5,379
+884
219
$137K 0.05%
1,033
220
$137K 0.05%
281
221
$133K 0.05%
320
222
$131K 0.04%
1,547
-500
223
$131K 0.04%
1,785
+1
224
$131K 0.04%
2,410
-1,500
225
$129K 0.04%
917
7 8
9
10 11