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
776
$403 ﹤0.01%
+18
777
$402 ﹤0.01%
2
778
$400 ﹤0.01%
+20
779
$395 ﹤0.01%
146
780
$389 ﹤0.01%
10
781
$389 ﹤0.01%
16
782
$369 ﹤0.01%
12
783
$366 ﹤0.01%
10
784
$364 ﹤0.01%
6
785
$362 ﹤0.01%
200
786
$358 ﹤0.01%
2
787
$356 ﹤0.01%
4
788
$352 ﹤0.01%
10
789
$348 ﹤0.01%
2
790
$344 ﹤0.01%
17
791
$342 ﹤0.01%
6
792
$340 ﹤0.01%
3
793
$334 ﹤0.01%
8
794
$333 ﹤0.01%
23
795
$332 ﹤0.01%
2
796
$331 ﹤0.01%
12
797
$324 ﹤0.01%
10
798
$322 ﹤0.01%
2
799
$316 ﹤0.01%
14
800
$315 ﹤0.01%
10
30 31
32
33 34