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
576
$4.58K ﹤0.01%
100
+43
577
$4.53K ﹤0.01%
86
578
$4.48K ﹤0.01%
35
579
$4.42K ﹤0.01%
30
580
$4.4K ﹤0.01%
+108
581
$4.39K ﹤0.01%
3,050
582
$4.3K ﹤0.01%
145
583
$4.27K ﹤0.01%
116
584
$4.08K ﹤0.01%
60
585
$4.08K ﹤0.01%
105
586
$4.03K ﹤0.01%
+210
587
$3.94K ﹤0.01%
139
588
$3.9K ﹤0.01%
143
589
$3.87K ﹤0.01%
135
590
$3.86K ﹤0.01%
49
591
$3.8K ﹤0.01%
38
592
$3.74K ﹤0.01%
59
593
$3.71K ﹤0.01%
+94
594
$3.62K ﹤0.01%
100
595
$3.6K ﹤0.01%
99
596
$3.56K ﹤0.01%
161
597
$3.54K ﹤0.01%
97
598
$3.53K ﹤0.01%
36
599
$3.51K ﹤0.01%
130
600
$3.39K ﹤0.01%
+102
22 23
24
25 26