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
401
$35.1K 0.01%
115
-5
402
$34.9K 0.01%
1,105
-35
403
$34.7K 0.01%
578
404
$34.5K 0.01%
873
405
$33.9K 0.01%
+1,550
406
$33.8K 0.01%
904
-1,709
407
$33.3K 0.01%
211
408
$32.8K 0.01%
315
409
$31.8K 0.01%
+515
410
$31.6K 0.01%
246
411
$31.5K 0.01%
30
412
$31.2K 0.01%
1,092
413
$31K 0.01%
730
414
$30.8K 0.01%
76
415
$30.8K 0.01%
745
416
$30.8K 0.01%
277
+54
417
$30.4K 0.01%
379
+319
418
$30.3K 0.01%
110
419
$29.7K 0.01%
686
+168
420
$29.4K 0.01%
328
-34
421
$29.1K 0.01%
66
422
$28.9K 0.01%
359
423
$28.8K 0.01%
208
+1
424
$28.8K 0.01%
447
425
$28.6K 0.01%
226
+212
15 16
17
18 19