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
326
$57.7K 0.02%
214
-27
327
$57.4K 0.02%
901
328
$55.9K 0.02%
+800
329
$55.5K 0.02%
2,017
330
$55.4K 0.02%
1,635
+1,030
331
$55.3K 0.02%
1,001
+1,000
332
$54.5K 0.02%
580
333
$54.5K 0.02%
179
+34
334
$54.4K 0.02%
854
335
$54.2K 0.02%
780
-8
336
$53.8K 0.02%
761
+61
337
$53.7K 0.02%
958
338
$53.3K 0.02%
1,245
339
$52.7K 0.02%
70
340
$52.4K 0.02%
75
341
$52.3K 0.02%
1,308
342
$51.3K 0.02%
271
343
$51K 0.02%
573
344
$50.3K 0.02%
1,798
345
$50.3K 0.02%
115
346
$49.6K 0.02%
1,863
347
$49.4K 0.02%
390
348
$49.4K 0.02%
365
349
$48.3K 0.02%
211
350
$48.2K 0.02%
+2,815
12 13
14
15 16