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
901
$73 ﹤0.01%
2
902
$72 ﹤0.01%
1
903
$70 ﹤0.01%
25
904
$67 ﹤0.01%
5
905
$67 ﹤0.01%
1
906
$65 ﹤0.01%
1
907
$64 ﹤0.01%
4
908
$63 ﹤0.01%
2
909
$63 ﹤0.01%
2
910
$55 ﹤0.01%
+18
911
$52 ﹤0.01%
5
912
$49 ﹤0.01%
2
913
$49 ﹤0.01%
1
914
$49 ﹤0.01%
1
915
$48 ﹤0.01%
1
916
$48 ﹤0.01%
1
917
$44 ﹤0.01%
3
918
$36 ﹤0.01%
5
919
$31 ﹤0.01%
1
920
$29 ﹤0.01%
1
921
$26 ﹤0.01%
4
922
$24 ﹤0.01%
1
923
$24 ﹤0.01%
2
924
$23 ﹤0.01%
80
925
$22 ﹤0.01%
7
34 35 36
37
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