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
$248M
AUM Growth
-$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$411K
3
+$298K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$273K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$272K

Top Sells

1
+$474K
2
+$432K
3
+$411K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$408K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$345K

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%
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755
$482 ﹤0.01%
5
756
$481 ﹤0.01%
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757
$479 ﹤0.01%
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758
$474 ﹤0.01%
8
759
$458 ﹤0.01%
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760
$455 ﹤0.01%
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761
$452 ﹤0.01%
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762
$451 ﹤0.01%
4
763
$447 ﹤0.01%
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764
$447 ﹤0.01%
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$436 ﹤0.01%
10
766
$428 ﹤0.01%
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$421 ﹤0.01%
10
768
$419 ﹤0.01%
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769
$416 ﹤0.01%
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$415 ﹤0.01%
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771
$412 ﹤0.01%
10
772
$409 ﹤0.01%
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773
$409 ﹤0.01%
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774
$407 ﹤0.01%
14
775
$406 ﹤0.01%
16
29 30
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32 33