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
876
$240 ﹤0.01%
5
877
$239 ﹤0.01%
2
878
$235 ﹤0.01%
10
879
$234 ﹤0.01%
1
880
$230 ﹤0.01%
7
881
$228 ﹤0.01%
16
882
$228 ﹤0.01%
7
883
$226 ﹤0.01%
4
884
$226 ﹤0.01%
8
+4
885
$223 ﹤0.01%
3
886
$219 ﹤0.01%
10
887
$219 ﹤0.01%
5
888
$216 ﹤0.01%
10
889
$211 ﹤0.01%
10
890
$209 ﹤0.01%
2
891
$205 ﹤0.01%
8
892
$205 ﹤0.01%
8
893
$193 ﹤0.01%
2
894
$192 ﹤0.01%
5
895
$191 ﹤0.01%
1
896
$184 ﹤0.01%
5
897
$183 ﹤0.01%
5
898
$182 ﹤0.01%
4
899
$181 ﹤0.01%
8
900
$176 ﹤0.01%
2
34 35
36
37 38