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
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$15.5M
3
+$6.95M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.42M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.71M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 2.79%
2 Consumer Discretionary 1.57%
3 Technology 1.13%
4 Financials 0.69%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 13.46%
+68,241
2
$15.5M 9.72%
+336,480
3
$6.95M 4.37%
+325,032
4
$6.42M 4.04%
+32,766
5
$5.71M 3.59%
+251,349
6
$5.66M 3.56%
+352,728
7
$5.17M 3.25%
+147,428
8
$4.2M 2.64%
+62,197
9
$3.92M 2.46%
+27,766
10
$3.91M 2.46%
+16,213
11
$3.66M 2.3%
+12,780
12
$3.33M 2.1%
+94,778
13
$3.12M 1.96%
+8,345
14
$2.96M 1.86%
+13,968
15
$2.92M 1.84%
+17,353
16
$2.67M 1.68%
+81,400
17
$2.48M 1.56%
+111,420
18
$2.36M 1.48%
+70,856
19
$2.21M 1.39%
+56,104
20
$2.03M 1.28%
+133,956
21
$1.79M 1.13%
+59,240
22
$1.76M 1.11%
+68,051
23
$1.57M 0.98%
+61,760
24
$1.52M 0.95%
+8,328
25
$1.51M 0.95%
+8,712
1
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