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
126
$291K 0.12%
1,752
-38
127
$285K 0.11%
10,891
+4,341
128
$285K 0.11%
7,660
+1,878
129
$283K 0.11%
13,973
+2,889
130
$279K 0.11%
1,265
-101
131
$277K 0.11%
12,578
-2,766
132
$269K 0.11%
10,122
-2
133
$264K 0.11%
7,348
134
$260K 0.1%
1,680
-140
135
$259K 0.1%
1,656
+6
136
$257K 0.1%
10,392
137
$255K 0.1%
3,000
138
$254K 0.1%
10,772
+205
139
$254K 0.1%
6,902
+850
140
$251K 0.1%
11,075
-732
141
$251K 0.1%
9,120
+3,025
142
$248K 0.1%
2,418
-50
143
$244K 0.1%
7,093
-542
144
$244K 0.1%
1,742
145
$239K 0.1%
10,062
-1,005
146
$235K 0.09%
5,667
147
$234K 0.09%
7,464
+6,224
148
$229K 0.09%
3,605
+45
149
$227K 0.09%
1,024
-123
150
$222K 0.09%
8,350
4 5
6
7 8