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
26
$1.86M 0.75%
16,905
27
$1.84M 0.74%
58,874
+8,820
28
$1.66M 0.67%
55,917
+5,433
29
$1.62M 0.65%
4,914
+1
30
$1.52M 0.61%
20,707
-410
31
$1.51M 0.61%
36,099
-975
32
$1.47M 0.59%
31,788
+1,443
33
$1.44M 0.58%
6,599
-188
34
$1.39M 0.56%
33,448
+414
35
$1.36M 0.55%
46,355
-1,045
36
$1.35M 0.54%
12,394
+8
37
$1.34M 0.54%
12,856
+7
38
$1.29M 0.52%
35,992
+1,323
39
$1.26M 0.51%
35,261
-2,177
40
$1.23M 0.5%
38,578
+1,521
41
$1.21M 0.49%
33,886
-3,990
42
$1.21M 0.49%
39,282
-3,130
43
$1.16M 0.47%
5,226
-200
44
$1.12M 0.45%
3,578
-123
45
$990K 0.4%
3,227
46
$936K 0.38%
15,593
-533
47
$928K 0.37%
25,665
-36
48
$912K 0.37%
18,698
-182
49
$892K 0.36%
3,489
50
$885K 0.36%
17,810
-125
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2
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