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
$248M
AUM Growth
-$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$411K
3
+$298K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$273K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$272K

Top Sells

1
+$474K
2
+$432K
3
+$411K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$408K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$345K

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
926
$22 ﹤0.01%
16
927
$22 ﹤0.01%
7
928
– –
0
929
$16 ﹤0.01%
1
930
$14 ﹤0.01%
25
931
$7 ﹤0.01%
+7
932
$5 ﹤0.01%
1
933
– –
0
934
– –
-186
935
– –
-118
936
– –
-60
937
– –
0
938
– –
-2
939
– –
-20
34 35 36 37
38