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
776
$658 ﹤0.01%
11
777
$654 ﹤0.01%
16
778
$648 ﹤0.01%
14
779
$633 ﹤0.01%
52
780
$627 ﹤0.01%
10
781
$615 ﹤0.01%
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782
$611 ﹤0.01%
11
783
$601 ﹤0.01%
20
784
$593 ﹤0.01%
4
785
$570 ﹤0.01%
10
786
$549 ﹤0.01%
1
787
$545 ﹤0.01%
3
788
$536 ﹤0.01%
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789
$535 ﹤0.01%
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790
$530 ﹤0.01%
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791
$530 ﹤0.01%
8
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$529 ﹤0.01%
5
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$523 ﹤0.01%
+20
794
$523 ﹤0.01%
+20
795
$514 ﹤0.01%
2
796
$513 ﹤0.01%
25
797
$508 ﹤0.01%
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798
$506 ﹤0.01%
+20
799
$505 ﹤0.01%
5
800
$497 ﹤0.01%
146
30 31
32
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