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
151
$256K 0.09%
3,601
-4
152
$254K 0.09%
5,677
+10
153
$248K 0.09%
6,008
+6,000
154
$245K 0.09%
9,977
-795
155
$241K 0.09%
6,496
-597
156
$240K 0.09%
7,464
157
$235K 0.09%
775
+261
158
$233K 0.08%
832
+49
159
$229K 0.08%
7,957
+583
160
$225K 0.08%
1,603
-2
161
$222K 0.08%
8,932
-1,460
162
$222K 0.08%
2,678
+2,277
163
$221K 0.08%
7,718
164
$218K 0.08%
1,262
-3
165
$215K 0.08%
7,263
-493
166
$212K 0.08%
6,358
-35
167
$210K 0.08%
8,482
-1,580
168
$207K 0.07%
5,915
-403
169
$206K 0.07%
7,328
+1,013
170
$198K 0.07%
4,043
171
$198K 0.07%
2,516
172
$197K 0.07%
+7,524
173
$194K 0.07%
7,004
+2,238
174
$193K 0.07%
3,910
+470
175
$193K 0.07%
814
-210
5 6
7
8 9