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
701
$896 ﹤0.01%
15
702
$894 ﹤0.01%
14
703
$888 ﹤0.01%
17
704
$869 ﹤0.01%
30
705
$865 ﹤0.01%
100
706
$849 ﹤0.01%
13
707
$837 ﹤0.01%
33
708
$823 ﹤0.01%
35
709
$822 ﹤0.01%
6
-6
710
$822 ﹤0.01%
28
711
$809 ﹤0.01%
77
712
$801 ﹤0.01%
3
713
$796 ﹤0.01%
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714
$784 ﹤0.01%
+55
715
$778 ﹤0.01%
44
716
$771 ﹤0.01%
37
717
$770 ﹤0.01%
15
718
$753 ﹤0.01%
25
719
$751 ﹤0.01%
50
720
$751 ﹤0.01%
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721
$727 ﹤0.01%
10
722
$699 ﹤0.01%
6
723
$690 ﹤0.01%
36
724
$679 ﹤0.01%
32
725
$678 ﹤0.01%
10
27 28
29
30 31