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
76
$731K 0.26%
14,913
+80
77
$727K 0.26%
24,889
+857
78
$726K 0.26%
24,728
-470
79
$715K 0.26%
16,230
-35
80
$692K 0.25%
11,678
-20
81
$660K 0.24%
12,289
+1,356
82
$659K 0.24%
17,329
-135
83
$634K 0.23%
14,452
+281
84
$630K 0.23%
854
85
$612K 0.22%
17,339
-5,411
86
$593K 0.21%
18,552
-193
87
$559K 0.2%
2,251
-16
88
$550K 0.2%
19,886
+508
89
$539K 0.19%
1,860
-3
90
$528K 0.19%
13,496
+2,779
91
$528K 0.19%
20,662
+31
92
$528K 0.19%
1,204
+7
93
$517K 0.19%
10,876
-35
94
$506K 0.18%
17,288
+3,424
95
$503K 0.18%
9,721
-994
96
$488K 0.18%
19,496
97
$487K 0.18%
16,483
+1,628
98
$471K 0.17%
22,333
+3,096
99
$470K 0.17%
1,535
-215
100
$468K 0.17%
4,814
2 3
4
5 6