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
376
$40K 0.01%
714
377
$40K 0.01%
593
+102
378
$39.7K 0.01%
175
379
$39.3K 0.01%
+1,459
380
$39.3K 0.01%
527
+300
381
$39K 0.01%
1,035
-98
382
$39K 0.01%
741
383
$38.2K 0.01%
800
384
$38K 0.01%
+1,100
385
$37.9K 0.01%
501
386
$37.7K 0.01%
529
387
$37.6K 0.01%
122
388
$37.6K 0.01%
236
389
$37.4K 0.01%
120
390
$36.5K 0.01%
148
391
$36.4K 0.01%
100
392
$36.1K 0.01%
516
393
$36.1K 0.01%
781
+267
394
$36.1K 0.01%
513
+512
395
$35.7K 0.01%
1,535
+9
396
$35.5K 0.01%
+622
397
$35.3K 0.01%
+470
398
$35.2K 0.01%
414
+253
399
$35.1K 0.01%
220
400
$35.1K 0.01%
1,973
14 15
16
17 18