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
526
$8.68K ﹤0.01%
35
527
$8.62K ﹤0.01%
222
-200
528
$8.12K ﹤0.01%
545
+5
529
$8.1K ﹤0.01%
+173
530
$8.07K ﹤0.01%
265
531
$7.9K ﹤0.01%
79
532
$7.82K ﹤0.01%
288
533
$7.7K ﹤0.01%
97
534
$7.62K ﹤0.01%
230
535
$7.53K ﹤0.01%
40
536
$7.52K ﹤0.01%
105
537
$7.5K ﹤0.01%
125
538
$7.39K ﹤0.01%
300
539
$7.26K ﹤0.01%
92
540
$7.15K ﹤0.01%
100
541
$7.02K ﹤0.01%
348
542
$6.91K ﹤0.01%
158
543
$6.79K ﹤0.01%
124
+116
544
$6.74K ﹤0.01%
380
545
$6.6K ﹤0.01%
90
546
$6.59K ﹤0.01%
136
547
$6.35K ﹤0.01%
43
548
$6.27K ﹤0.01%
1,149
549
$6.13K ﹤0.01%
14
550
$6.12K ﹤0.01%
84
+82
20 21
22
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