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
951
$68 ﹤0.01%
1
952
$65 ﹤0.01%
2
953
$64 ﹤0.01%
4
954
$63 ﹤0.01%
18
955
$62 ﹤0.01%
2
956
$60 ﹤0.01%
1
957
$57 ﹤0.01%
5
958
$57 ﹤0.01%
2
959
$53 ﹤0.01%
1
960
$48 ﹤0.01%
5
961
$44 ﹤0.01%
3
962
$33 ﹤0.01%
1
963
$32 ﹤0.01%
2
964
$28 ﹤0.01%
1
965
$28 ﹤0.01%
4
966
$28 ﹤0.01%
+2
967
$25 ﹤0.01%
80
968
$24 ﹤0.01%
1
969
$24 ﹤0.01%
16
970
$23 ﹤0.01%
1
971
$21 ﹤0.01%
1
972
$20 ﹤0.01%
7
973
– –
0
974
$13 ﹤0.01%
25
975
$9 ﹤0.01%
7
36 37 38
39
40