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
376
$31.9K 0.01%
211
+85
377
$31.8K 0.01%
220
378
$31.6K 0.01%
501
+117
379
$31.3K 0.01%
514
380
$31.2K 0.01%
148
381
$31.2K 0.01%
116
382
$31.1K 0.01%
447
383
$30.7K 0.01%
100
-97
384
$30.6K 0.01%
215
385
$30.5K 0.01%
166
386
$30.2K 0.01%
99
+5
387
$29.8K 0.01%
204
388
$29.5K 0.01%
223
389
$29.3K 0.01%
1,092
+752
390
$29.2K 0.01%
110
391
$29K 0.01%
500
392
$28.9K 0.01%
745
393
$28.8K 0.01%
359
+1
394
$28.6K 0.01%
256
395
$28.5K 0.01%
246
396
$28.4K 0.01%
30
397
$28.2K 0.01%
55
398
$27.6K 0.01%
66
+1
399
$26.9K 0.01%
177
400
$26.9K 0.01%
467
-113
14 15
16
17 18