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
51
$872K 0.35%
20,207
-1,165
52
$868K 0.35%
20,435
-2,369
53
$857K 0.35%
11,473
-721
54
$850K 0.34%
1,513
-36
55
$828K 0.33%
20,436
-813
56
$815K 0.33%
19,196
-895
57
$786K 0.32%
15,619
+2,797
58
$785K 0.32%
18,665
59
$776K 0.31%
13,251
+751
60
$762K 0.31%
22,750
+8,365
61
$761K 0.31%
19,189
-2,540
62
$749K 0.3%
16,816
-75
63
$726K 0.29%
1,412
-761
64
$709K 0.29%
16,341
-325
65
$707K 0.28%
16,887
+95
66
$698K 0.28%
23,473
+4,295
67
$696K 0.28%
24,607
-5,019
68
$693K 0.28%
22,469
-1,415
69
$675K 0.27%
14,833
-694
70
$675K 0.27%
16,265
+1,166
71
$672K 0.27%
24,032
-1,105
72
$659K 0.27%
25,198
+185
73
$642K 0.26%
11,698
-553
74
$628K 0.25%
17,140
+2,782
75
$627K 0.25%
3,296
+2
1 2
3
4 5