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
$179M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$331K
3
+$243K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$242K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$239K

Top Sells

1
+$1.32M
2
+$375K
3
+$258K
4
VUG icon
Vanguard Growth ETF
VUG
+$253K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$252K

Sector Composition

1 Industrials 2.57%
2 Financials 1.25%
3 Consumer Discretionary 1.2%
4 Technology 1.08%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 10.11%
64,507
+746
2
$15.1M 8.44%
333,805
-3,695
3
$8.62M 4.82%
360,843
+2,568
4
$6.29M 3.51%
161,762
+3,297
5
$6.18M 3.45%
295,047
+9,864
6
$5.9M 3.3%
34,861
-506
7
$5.56M 3.11%
79,468
+3,415
8
$5.55M 3.1%
382,720
+15,060
9
$4.95M 2.77%
34,457
+2,300
10
$4.23M 2.36%
95,817
-5,133
11
$3.44M 1.92%
15,735
+574
12
$3.1M 1.73%
91,148
-474
13
$3.09M 1.72%
16,905
14
$3.06M 1.71%
8,100
+268
15
$2.94M 1.64%
150,268
+5,042
16
$2.81M 1.57%
87,358
-58
17
$2.57M 1.44%
68,404
+1,783
18
$2.55M 1.42%
172,860
+4,455
19
$2.31M 1.29%
45,630
+14,774
20
$2.1M 1.17%
10,158
+456
21
$1.97M 1.1%
59,465
+735
22
$1.86M 1.04%
21,769
+383
23
$1.8M 1.01%
74,601
+355
24
$1.7M 0.95%
107,822
+4,618
25
$1.69M 0.95%
62,675
+6,465
1
2 3 4 5