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
101
$467K 0.17%
9,992
+1,878
102
$465K 0.17%
11,628
103
$465K 0.17%
827
+146
104
$464K 0.17%
15,760
105
$461K 0.17%
2,109
+367
106
$455K 0.16%
10,783
107
$448K 0.16%
3,302
108
$441K 0.16%
13,294
-1,686
109
$439K 0.16%
10,409
+653
110
$437K 0.16%
15,580
+4,689
111
$432K 0.16%
14,816
+1
112
$429K 0.15%
11,585
-405
113
$414K 0.15%
10,047
114
$401K 0.14%
10,924
115
$384K 0.14%
3,911
+210
116
$380K 0.14%
9,795
-30
117
$374K 0.14%
9,967
-425
118
$374K 0.13%
15,285
-1,299
119
$371K 0.13%
14,878
-360
120
$365K 0.13%
995
-4
121
$359K 0.13%
4,532
-132
122
$358K 0.13%
12,692
+9,912
123
$358K 0.13%
9,772
124
$357K 0.13%
15,664
+3,086
125
$353K 0.13%
7,870
-71
3 4
5
6 7