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
601
$3.35K ﹤0.01%
92
602
$3.35K ﹤0.01%
49
+45
603
$3.25K ﹤0.01%
+140
604
$3.24K ﹤0.01%
85
605
$3.22K ﹤0.01%
16
606
$3.19K ﹤0.01%
28
607
$3.19K ﹤0.01%
98
608
$3.16K ﹤0.01%
+48
609
$3.15K ﹤0.01%
78
610
$3.12K ﹤0.01%
32
611
$3.09K ﹤0.01%
45
+41
612
$3.05K ﹤0.01%
97
+1
613
$3.04K ﹤0.01%
200
614
$2.99K ﹤0.01%
29
615
$2.97K ﹤0.01%
27
616
$2.87K ﹤0.01%
52
617
$2.86K ﹤0.01%
21
618
$2.77K ﹤0.01%
47
619
$2.75K ﹤0.01%
9
620
$2.71K ﹤0.01%
+102
621
$2.69K ﹤0.01%
+7
622
$2.62K ﹤0.01%
170
623
$2.6K ﹤0.01%
28
624
$2.59K ﹤0.01%
55
625
$2.56K ﹤0.01%
215
23 24
25
26 27