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
126
$332K 0.12%
15,797
+1,824
127
$330K 0.12%
7,292
128
$328K 0.12%
3,359
+992
129
$323K 0.12%
9,191
-204
130
$320K 0.12%
6,799
-516
131
$314K 0.11%
13,362
+7,588
132
$312K 0.11%
12,762
+1,687
133
$302K 0.11%
+11,475
134
$298K 0.11%
7,660
135
$296K 0.11%
1,680
136
$295K 0.11%
3,148
-1,228
137
$294K 0.11%
+11,898
138
$293K 0.11%
1,651
-5
139
$291K 0.1%
1,566
+3
140
$285K 0.1%
10,272
+1,922
141
$279K 0.1%
9,424
+5,922
142
$276K 0.1%
3,000
143
$275K 0.1%
4,826
+1,369
144
$274K 0.1%
7,037
+135
145
$273K 0.1%
9,865
-257
146
$272K 0.1%
10,478
+1,400
147
$268K 0.1%
1,752
148
$264K 0.1%
10,357
+1,151
149
$263K 0.1%
9,120
150
$259K 0.09%
2,353
-65
4 5
6
7 8