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
$192M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$230K
3
+$217K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$215K
5
ORCL icon
Oracle
ORCL
+$208K

Top Sells

1
+$1.74M
2
+$828K
3
+$574K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$330K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$313K

Sector Composition

1 Industrials 2.3%
2 Technology 1.62%
3 Consumer Discretionary 1.19%
4 Financials 0.75%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 11.64%
60,542
-1,554
2
$16.9M 8.82%
324,075
+675
3
$8.46M 4.4%
349,632
+6,228
4
$6.58M 3.43%
277,959
+7,083
5
$6.46M 3.36%
34,476
+144
6
$6.44M 3.35%
343,508
-800
7
$6.12M 3.18%
152,644
-168
8
$5.76M 3%
76,745
+212
9
$5.49M 2.86%
33,821
-131
10
$4.76M 2.48%
17,289
-12
11
$3.24M 1.68%
7,304
-99
12
$3.2M 1.67%
79,492
-2,382
13
$3.13M 1.63%
143,008
+9,816
14
$3.09M 1.61%
81,899
-1,148
15
$3.03M 1.58%
16,905
16
$2.49M 1.3%
144,702
+2,913
17
$2.33M 1.21%
9,608
-33
18
$2.16M 1.12%
22,881
+393
19
$2.03M 1.06%
50,584
-3,284
20
$2.01M 1.05%
112,840
+3,618
21
$2M 1.04%
10,304
-128
22
$1.92M 1%
62,175
+2,118
23
$1.84M 0.96%
68,099
-2,599
24
$1.78M 0.93%
53,175
-475
25
$1.74M 0.9%
43,363
-773
1
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