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
826
$242 ﹤0.01%
5
827
$241 ﹤0.01%
4
828
$239 ﹤0.01%
1
829
$239 ﹤0.01%
2
830
$238 ﹤0.01%
5
831
$238 ﹤0.01%
5
832
$237 ﹤0.01%
2
833
$236 ﹤0.01%
4
834
$236 ﹤0.01%
7
835
$233 ﹤0.01%
100
836
$231 ﹤0.01%
4
837
$227 ﹤0.01%
1
838
$225 ﹤0.01%
+5
839
$222 ﹤0.01%
10
840
$219 ﹤0.01%
10
841
$217 ﹤0.01%
7
842
$212 ﹤0.01%
16
843
$211 ﹤0.01%
2
844
$210 ﹤0.01%
2
845
$209 ﹤0.01%
3
846
$202 ﹤0.01%
1
847
$201 ﹤0.01%
8
+4
848
$199 ﹤0.01%
2
849
$199 ﹤0.01%
+8
850
$194 ﹤0.01%
5
32 33
34
35 36