DFA

DHJJ Financial Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.04M
3
+$392K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$377K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$371K

Top Sells

1
+$340K
2
+$242K
3
+$182K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$153K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$132K

Sector Composition

1 Technology 3.06%
2 Industrials 1.95%
3 Financials 1.23%
4 Consumer Discretionary 1.15%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.36%
21,368
+1,161
52
$1M 0.36%
22,240
+1,805
53
$1M 0.36%
3,638
-13
54
$997K 0.36%
3,489
55
$980K 0.35%
18,698
56
$959K 0.35%
17,600
-210
57
$910K 0.33%
1,830
+196
58
$900K 0.33%
1,450
-63
59
$886K 0.32%
20,991
+1,802
60
$885K 0.32%
1,559
+147
61
$882K 0.32%
19,156
-40
62
$854K 0.31%
21,471
+4,624
63
$832K 0.3%
25,704
+3,235
64
$831K 0.3%
18,280
-385
65
$824K 0.3%
3,756
+460
66
$817K 0.3%
11,220
-253
67
$808K 0.29%
23,638
+165
68
$791K 0.29%
16,478
-338
69
$782K 0.28%
19,861
+2,721
70
$763K 0.28%
16,887
71
$762K 0.28%
24,587
-20
72
$760K 0.27%
14,894
+2,601
73
$751K 0.27%
16,091
-250
74
$739K 0.27%
14,780
+5,551
75
$739K 0.27%
14,683
-936
1 2
3
4 5