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
801
$308 ﹤0.01%
6
802
$307 ﹤0.01%
14
+4
803
$307 ﹤0.01%
3
804
$303 ﹤0.01%
4
805
$302 ﹤0.01%
1
806
$301 ﹤0.01%
28
807
$301 ﹤0.01%
10
808
$300 ﹤0.01%
10
809
$290 ﹤0.01%
5
810
$290 ﹤0.01%
10
811
$290 ﹤0.01%
5
812
$288 ﹤0.01%
4
813
$283 ﹤0.01%
3
814
$280 ﹤0.01%
4
815
$277 ﹤0.01%
10
816
$272 ﹤0.01%
5
817
$269 ﹤0.01%
4
818
$269 ﹤0.01%
10
819
$268 ﹤0.01%
10
820
$263 ﹤0.01%
8
821
$257 ﹤0.01%
10
822
$255 ﹤0.01%
4
823
$249 ﹤0.01%
2
824
$245 ﹤0.01%
5
825
$242 ﹤0.01%
10
31 32
33
34 35