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
876
$125 ﹤0.01%
2
877
$125 ﹤0.01%
5
878
$121 ﹤0.01%
95
879
$117 ﹤0.01%
3
880
$115 ﹤0.01%
6
881
$112 ﹤0.01%
14
882
$112 ﹤0.01%
5
883
$109 ﹤0.01%
4
884
$108 ﹤0.01%
5
885
$107 ﹤0.01%
2
886
$107 ﹤0.01%
+4
887
$105 ﹤0.01%
2
888
$105 ﹤0.01%
2
889
$103 ﹤0.01%
5
890
$102 ﹤0.01%
2
891
$98 ﹤0.01%
4
892
$96 ﹤0.01%
5
893
$96 ﹤0.01%
4
894
$92 ﹤0.01%
3
895
$92 ﹤0.01%
2
896
$87 ﹤0.01%
2
897
$84 ﹤0.01%
1
898
$82 ﹤0.01%
1
899
$77 ﹤0.01%
1
900
$76 ﹤0.01%
2
34 35
36
37 38