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
751
$878 ﹤0.01%
33
752
$870 ﹤0.01%
6
753
$838 ﹤0.01%
50
754
$834 ﹤0.01%
30
755
$829 ﹤0.01%
15
756
$828 ﹤0.01%
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757
$823 ﹤0.01%
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758
$788 ﹤0.01%
1
759
$776 ﹤0.01%
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760
$775 ﹤0.01%
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761
$756 ﹤0.01%
10
762
$745 ﹤0.01%
10
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$744 ﹤0.01%
10
-3
764
$742 ﹤0.01%
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765
$740 ﹤0.01%
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766
$736 ﹤0.01%
37
767
$727 ﹤0.01%
9
768
$715 ﹤0.01%
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769
$712 ﹤0.01%
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$711 ﹤0.01%
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771
$694 ﹤0.01%
4
772
$686 ﹤0.01%
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773
$667 ﹤0.01%
32
774
$666 ﹤0.01%
34
775
$666 ﹤0.01%
77
29 30
31
32 33