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
901
$175 ﹤0.01%
4
902
$174 ﹤0.01%
4
903
$166 ﹤0.01%
6
904
$166 ﹤0.01%
10
905
$166 ﹤0.01%
2
906
$163 ﹤0.01%
3
907
$160 ﹤0.01%
1
908
$159 ﹤0.01%
10
909
$159 ﹤0.01%
5
910
$151 ﹤0.01%
10
911
$146 ﹤0.01%
3
912
$143 ﹤0.01%
5
913
$143 ﹤0.01%
+11
914
$138 ﹤0.01%
5
915
$136 ﹤0.01%
25
916
$134 ﹤0.01%
5
917
$133 ﹤0.01%
5
918
$133 ﹤0.01%
95
919
$132 ﹤0.01%
7
920
$132 ﹤0.01%
5
921
$129 ﹤0.01%
6
922
$126 ﹤0.01%
100
923
$125 ﹤0.01%
3
924
$124 ﹤0.01%
2
925
$121 ﹤0.01%
+5
35 36
37
38 39