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
801
$496 ﹤0.01%
20
802
$495 ﹤0.01%
4
803
$492 ﹤0.01%
10
804
$491 ﹤0.01%
1
805
$489 ﹤0.01%
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806
$483 ﹤0.01%
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807
$475 ﹤0.01%
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808
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809
$453 ﹤0.01%
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2
811
$448 ﹤0.01%
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812
$442 ﹤0.01%
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813
$435 ﹤0.01%
10
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814
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815
$430 ﹤0.01%
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817
$427 ﹤0.01%
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$426 ﹤0.01%
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819
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821
$417 ﹤0.01%
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822
$411 ﹤0.01%
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823
$411 ﹤0.01%
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824
$409 ﹤0.01%
10
825
$403 ﹤0.01%
+30
31 32
33
34 35