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
26
$1.98M 0.72%
48,962
-663
27
$1.91M 0.69%
4,914
28
$1.84M 0.66%
20,375
-332
29
$1.69M 0.61%
16,783
-122
30
$1.63M 0.59%
32,191
+403
31
$1.59M 0.57%
35,165
-934
32
$1.52M 0.55%
47,875
-8,042
33
$1.49M 0.54%
13,667
+811
34
$1.49M 0.54%
33,394
-54
35
$1.45M 0.52%
38,314
+4,428
36
$1.42M 0.51%
8,971
+8,259
37
$1.41M 0.51%
46,105
-250
38
$1.4M 0.51%
6,411
-188
39
$1.39M 0.5%
5,171
-55
40
$1.34M 0.48%
35,815
-177
41
$1.33M 0.48%
35,728
+467
42
$1.32M 0.48%
38,578
43
$1.3M 0.47%
11,295
-1,099
44
$1.16M 0.42%
38,643
-639
45
$1.1M 0.4%
3,227
46
$1.06M 0.38%
16,942
+3,691
47
$1.04M 0.37%
23,727
+3,291
48
$1.04M 0.37%
15,219
-374
49
$1.03M 0.37%
3,520
-58
50
$1.03M 0.37%
25,691
+26
1
2
3 4 5