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
851
$185 ﹤0.01%
4
852
$184 ﹤0.01%
10
853
$183 ﹤0.01%
4
854
$182 ﹤0.01%
5
855
$175 ﹤0.01%
5
856
$172 ﹤0.01%
8
857
$171 ﹤0.01%
9
858
$170 ﹤0.01%
10
859
$168 ﹤0.01%
2
860
$167 ﹤0.01%
5
861
$165 ﹤0.01%
+5
862
$163 ﹤0.01%
10
863
$158 ﹤0.01%
3
864
$156 ﹤0.01%
10
865
$155 ﹤0.01%
4
866
$154 ﹤0.01%
6
867
$149 ﹤0.01%
13
868
$144 ﹤0.01%
3
869
$143 ﹤0.01%
7
870
$141 ﹤0.01%
2
871
$136 ﹤0.01%
5
872
$131 ﹤0.01%
1
873
$127 ﹤0.01%
5
874
$126 ﹤0.01%
5
875
$126 ﹤0.01%
3
33 34
35
36 37