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
651
$1.63K ﹤0.01%
9
652
$1.61K ﹤0.01%
+60
653
$1.58K ﹤0.01%
20
654
$1.57K ﹤0.01%
26
655
$1.57K ﹤0.01%
55
656
$1.52K ﹤0.01%
25
657
$1.48K ﹤0.01%
4
658
$1.45K ﹤0.01%
7
659
$1.44K ﹤0.01%
90
660
$1.4K ﹤0.01%
55
+36
661
$1.39K ﹤0.01%
50
662
$1.39K ﹤0.01%
11
663
$1.39K ﹤0.01%
30
664
$1.34K ﹤0.01%
40
665
$1.33K ﹤0.01%
27
666
$1.29K ﹤0.01%
50
667
$1.28K ﹤0.01%
25
668
$1.27K ﹤0.01%
40
669
$1.26K ﹤0.01%
40
670
$1.25K ﹤0.01%
30
671
$1.25K ﹤0.01%
41
672
$1.25K ﹤0.01%
100
673
$1.24K ﹤0.01%
45
-295
674
$1.21K ﹤0.01%
35
675
$1.2K ﹤0.01%
13
25 26
27
28 29