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
151
$221K 0.09%
9,206
+1,029
152
$216K 0.09%
+9,078
153
$210K 0.08%
7,718
+5,038
154
$210K 0.08%
1,605
-3
155
$210K 0.08%
6,318
-1,040
156
$208K 0.08%
2,367
157
$206K 0.08%
7,756
-586
158
$205K 0.08%
6,393
-2,690
159
$203K 0.08%
783
+14
160
$198K 0.08%
7,473
161
$196K 0.08%
7,374
162
$193K 0.08%
2,516
163
$191K 0.08%
1,120
164
$184K 0.07%
4,043
165
$177K 0.07%
2,047
166
$176K 0.07%
2,285
167
$176K 0.07%
3,457
+1
168
$175K 0.07%
4,700
169
$174K 0.07%
6,235
+350
170
$174K 0.07%
5,744
+192
171
$171K 0.07%
5,740
172
$168K 0.07%
6,315
173
$159K 0.06%
4,696
-190
174
$158K 0.06%
5,724
+5,320
175
$157K 0.06%
481
-36
5 6
7
8 9