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
276
$67.2K 0.03%
1,770
-360
277
$66.9K 0.03%
1,215
278
$66.9K 0.03%
593
279
$66.4K 0.03%
2,110
280
$66.3K 0.03%
1,730
281
$66K 0.03%
+2,497
282
$65.3K 0.03%
+2,750
283
$65.3K 0.03%
1,209
284
$64.4K 0.03%
798
285
$63.9K 0.03%
1,525
286
$63.1K 0.03%
365
+285
287
$62.6K 0.03%
2,471
288
$62.3K 0.03%
958
289
$61.9K 0.02%
1,837
290
$61.8K 0.02%
2,310
291
$61.7K 0.02%
389
292
$61.1K 0.02%
241
+81
293
$60.9K 0.02%
2,047
294
$60.4K 0.02%
790
295
$60.4K 0.02%
728
296
$60K 0.02%
360
297
$59.6K 0.02%
1,564
298
$59.2K 0.02%
901
299
$58.7K 0.02%
59
300
$57.8K 0.02%
339
-19
10 11
12
13 14