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
926
$116 ﹤0.01%
3
927
$114 ﹤0.01%
3
928
$113 ﹤0.01%
4
929
$111 ﹤0.01%
5
930
$108 ﹤0.01%
5
931
$107 ﹤0.01%
2
932
$106 ﹤0.01%
2
933
$104 ﹤0.01%
5
934
$103 ﹤0.01%
3
935
$103 ﹤0.01%
2
936
$98 ﹤0.01%
2
937
$96 ﹤0.01%
4
938
$95 ﹤0.01%
5
939
$94 ﹤0.01%
+10
940
$93 ﹤0.01%
2
941
$91 ﹤0.01%
1
942
$90 ﹤0.01%
1
943
$88 ﹤0.01%
2
944
$83 ﹤0.01%
1
945
$80 ﹤0.01%
2
946
$78 ﹤0.01%
1
947
$75 ﹤0.01%
1
948
$72 ﹤0.01%
5
949
$71 ﹤0.01%
+2
950
$71 ﹤0.01%
2
36 37
38
39 40