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
726
$671 ﹤0.01%
6
727
$671 ﹤0.01%
4
728
$662 ﹤0.01%
18
729
$661 ﹤0.01%
19
730
$646 ﹤0.01%
10
731
$645 ﹤0.01%
9
732
$643 ﹤0.01%
+14
733
$641 ﹤0.01%
34
+19
734
$617 ﹤0.01%
11
735
$615 ﹤0.01%
52
+30
736
$614 ﹤0.01%
1
737
$613 ﹤0.01%
16
738
$599 ﹤0.01%
11
739
$573 ﹤0.01%
6
740
$572 ﹤0.01%
20
741
$562 ﹤0.01%
4
742
$555 ﹤0.01%
10
743
$540 ﹤0.01%
17
744
$526 ﹤0.01%
25
745
$524 ﹤0.01%
5
746
$522 ﹤0.01%
20
747
$519 ﹤0.01%
15
748
$515 ﹤0.01%
85
749
$513 ﹤0.01%
3
750
$506 ﹤0.01%
16
28 29
30
31 32