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
676
$1.19K ﹤0.01%
79
677
$1.17K ﹤0.01%
8
678
$1.17K ﹤0.01%
24
679
$1.16K ﹤0.01%
10
680
$1.14K ﹤0.01%
28
681
$1.12K ﹤0.01%
50
682
$1.1K ﹤0.01%
8
683
$1.08K ﹤0.01%
14
684
$1.05K ﹤0.01%
8
685
$1.04K ﹤0.01%
18
686
$1.02K ﹤0.01%
6
687
$1K ﹤0.01%
34
688
$1K ﹤0.01%
25
689
$999 ﹤0.01%
30
-215
690
$996 ﹤0.01%
110
691
$991 ﹤0.01%
2
692
$989 ﹤0.01%
100
693
$965 ﹤0.01%
22
694
$953 ﹤0.01%
12
695
$933 ﹤0.01%
1
696
$926 ﹤0.01%
7
697
$909 ﹤0.01%
16
698
$898 ﹤0.01%
3
699
$897 ﹤0.01%
45
700
$897 ﹤0.01%
22
26 27
28
29 30