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
826
$397 ﹤0.01%
11
827
$395 ﹤0.01%
10
828
$388 ﹤0.01%
2
829
$384 ﹤0.01%
16
830
$384 ﹤0.01%
4
831
$383 ﹤0.01%
85
832
$382 ﹤0.01%
200
833
$378 ﹤0.01%
10
834
$374 ﹤0.01%
4
835
$369 ﹤0.01%
12
836
$365 ﹤0.01%
3
837
$365 ﹤0.01%
8
838
$359 ﹤0.01%
6
839
$357 ﹤0.01%
6
840
$346 ﹤0.01%
10
841
$346 ﹤0.01%
4
842
$340 ﹤0.01%
5
843
$334 ﹤0.01%
10
844
$330 ﹤0.01%
+5
845
$329 ﹤0.01%
3
846
$326 ﹤0.01%
+10
847
$326 ﹤0.01%
14
848
$323 ﹤0.01%
6
849
$323 ﹤0.01%
1
850
$321 ﹤0.01%
10
32 33
34
35 36