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
751
$505 ﹤0.01%
20
752
$500 ﹤0.01%
15
753
$491 ﹤0.01%
30
754
$486 ﹤0.01%
15
755
$482 ﹤0.01%
5
756
$481 ﹤0.01%
8
757
$479 ﹤0.01%
1
758
$474 ﹤0.01%
8
759
$458 ﹤0.01%
18
760
$455 ﹤0.01%
10
761
$452 ﹤0.01%
29
762
$451 ﹤0.01%
4
763
$447 ﹤0.01%
10
764
$447 ﹤0.01%
1
765
$436 ﹤0.01%
10
766
$428 ﹤0.01%
1
767
$421 ﹤0.01%
10
768
$419 ﹤0.01%
48
769
$416 ﹤0.01%
11
770
$415 ﹤0.01%
9
771
$412 ﹤0.01%
10
772
$409 ﹤0.01%
16
773
$409 ﹤0.01%
13
774
$407 ﹤0.01%
14
775
$406 ﹤0.01%
16
29 30
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32 33