DFA

DHJJ Financial Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
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
+$3.25M
2
+$399K
3
+$280K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$275K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$256K

Top Sells

1
+$434K
2
+$391K
3
+$377K
4
TSLA icon
Tesla
TSLA
+$369K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$342K

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
101
$426K 0.17%
9,229
102
$421K 0.17%
11,990
-910
103
$419K 0.17%
4,664
104
$399K 0.16%
9,756
105
$393K 0.16%
14,855
-315
106
$390K 0.16%
10,392
-645
107
$389K 0.16%
10,717
108
$388K 0.16%
8,114
-294
109
$385K 0.16%
4,376
-699
110
$384K 0.15%
10,047
-205
111
$382K 0.15%
13,864
-400
112
$381K 0.15%
10,924
-1,490
113
$380K 0.15%
19,237
+4,520
114
$373K 0.15%
681
-43
115
$366K 0.15%
16,584
-2,617
116
$366K 0.15%
999
-44
117
$362K 0.15%
9,825
-31
118
$358K 0.14%
15,238
+5,152
119
$337K 0.14%
9,772
120
$335K 0.13%
7,941
-479
121
$327K 0.13%
1,563
+86
122
$323K 0.13%
3,701
+284
123
$323K 0.13%
7,315
124
$311K 0.13%
9,395
-419
125
$308K 0.12%
7,292
3 4
5
6 7