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
$277M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.04M
3
+$392K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$377K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$371K

Top Sells

1
+$340K
2
+$242K
3
+$182K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$153K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$132K

Sector Composition

1 Technology 3.06%
2 Industrials 1.95%
3 Financials 1.23%
4 Consumer Discretionary 1.15%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$101K 0.04%
464
-1
252
$101K 0.04%
1,827
-572
253
$99.8K 0.04%
3,165
254
$98.6K 0.04%
330
255
$98.6K 0.04%
798
256
$96.8K 0.04%
3,645
-1,625
257
$94.2K 0.03%
2,366
-401
258
$93.9K 0.03%
532
+529
259
$93.3K 0.03%
1,558
-340
260
$93.1K 0.03%
+2,931
261
$92.2K 0.03%
1,032
-161
262
$91.7K 0.03%
1,133
+720
263
$91.2K 0.03%
2,246
+261
264
$90.9K 0.03%
2,810
265
$89.6K 0.03%
410
266
$89.4K 0.03%
1,888
267
$89.3K 0.03%
320
+99
268
$88.7K 0.03%
1,630
-50
269
$88.6K 0.03%
3,835
-175
270
$87.4K 0.03%
1,260
271
$87.1K 0.03%
3,059
+179
272
$86.7K 0.03%
2,605
+495
273
$86K 0.03%
150
274
$84.9K 0.03%
1,017
+437
275
$84.4K 0.03%
1,875
9 10
11
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