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
326
$44.7K 0.02%
436
327
$44.5K 0.02%
365
328
$44.1K 0.02%
286
329
$43.9K 0.02%
580
330
$43.9K 0.02%
70
331
$43.8K 0.02%
868
-108
332
$43.6K 0.02%
312
333
$43.5K 0.02%
2,016
334
$43.4K 0.02%
1,670
335
$43.1K 0.02%
271
336
$42.2K 0.02%
1,133
-72
337
$42.1K 0.02%
1,665
338
$41K 0.02%
2,466
339
$41K 0.02%
1,190
340
$40.9K 0.02%
414
-17
341
$40K 0.02%
1,392
342
$39.7K 0.02%
1,225
-1,125
343
$39.5K 0.02%
338
344
$39.3K 0.02%
145
345
$38.7K 0.02%
115
346
$38.6K 0.02%
1,367
+1,363
347
$38K 0.02%
362
348
$37.9K 0.02%
247
349
$37.8K 0.02%
76
350
$37.3K 0.02%
122
-11
12 13
14
15 16