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
726
$1.1K ﹤0.01%
100
727
$1.1K ﹤0.01%
7
728
$1.07K ﹤0.01%
30
729
$1.07K ﹤0.01%
50
730
$1.06K ﹤0.01%
41
731
$1.05K ﹤0.01%
24
-295
732
$1.05K ﹤0.01%
25
+12
733
$1.04K ﹤0.01%
45
734
$1.04K ﹤0.01%
18
735
$1.01K ﹤0.01%
30
736
$1K ﹤0.01%
60
-2,406
737
$986 ﹤0.01%
12
738
$979 ﹤0.01%
100
739
$978 ﹤0.01%
22
740
$974 ﹤0.01%
10
741
$971 ﹤0.01%
28
+13
742
$964 ﹤0.01%
6
743
$955 ﹤0.01%
35
744
$939 ﹤0.01%
15
745
$938 ﹤0.01%
22
746
$914 ﹤0.01%
17
747
$911 ﹤0.01%
14
748
$891 ﹤0.01%
16
749
$890 ﹤0.01%
31
750
$881 ﹤0.01%
3
28 29
30
31 32