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
851
$321 ﹤0.01%
28
852
$320 ﹤0.01%
14
853
$320 ﹤0.01%
23
854
$318 ﹤0.01%
5
855
$314 ﹤0.01%
13
856
$308 ﹤0.01%
2
857
$305 ﹤0.01%
10
858
$304 ﹤0.01%
10
859
$298 ﹤0.01%
17
860
$297 ﹤0.01%
4
861
$295 ﹤0.01%
10
862
$282 ﹤0.01%
4
863
$279 ﹤0.01%
10
864
$278 ﹤0.01%
10
865
$277 ﹤0.01%
4
866
$276 ﹤0.01%
+25
867
$272 ﹤0.01%
10
868
$270 ﹤0.01%
4
869
$269 ﹤0.01%
5
870
$265 ﹤0.01%
2
871
$261 ﹤0.01%
4
872
$261 ﹤0.01%
5
873
$255 ﹤0.01%
2
874
$247 ﹤0.01%
5
875
$243 ﹤0.01%
5
33 34
35
36 37