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
$248M
AUM Growth
-$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$399K
3
+$280K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$275K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$256K

Top Sells

1
+$434K
2
+$391K
3
+$377K
4
TSLA icon
Tesla
TSLA
+$369K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$342K

Sector Composition

1 Technology 1.93%
2 Industrials 1.89%
3 Financials 1.18%
4 Consumer Discretionary 1.17%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$97.5K 0.04%
1,193
227
$95.5K 0.04%
798
228
$95.3K 0.04%
3,589
229
$94.4K 0.04%
3,165
230
$94.2K 0.04%
2,855
-1,820
231
$92.2K 0.04%
3,502
232
$92.1K 0.04%
2,905
233
$92K 0.04%
1,516
234
$91.5K 0.04%
+4,540
235
$91K 0.04%
1,826
236
$90.8K 0.04%
3,280
237
$90.5K 0.04%
2,613
-47
238
$88.5K 0.04%
4,010
-770
239
$88.4K 0.04%
465
-1
240
$87K 0.04%
1,680
-235
241
$87K 0.04%
1,311
+275
242
$84.1K 0.03%
150
243
$83.1K 0.03%
152
244
$82.9K 0.03%
3,535
245
$82.2K 0.03%
2,810
246
$81.7K 0.03%
2,213
-553
247
$81.3K 0.03%
320
248
$81K 0.03%
826
-69
249
$79.7K 0.03%
11
250
$79.4K 0.03%
397
+20
8 9
10
11 12