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
176
$156K 0.06%
3,440
177
$154K 0.06%
600
-12
178
$153K 0.06%
3,711
179
$152K 0.06%
4,717
+325
180
$148K 0.06%
3,883
-1,365
181
$143K 0.06%
281
182
$141K 0.06%
4,124
+150
183
$141K 0.06%
3,253
184
$141K 0.06%
2,370
185
$141K 0.06%
514
-31
186
$137K 0.06%
3,566
-305
187
$136K 0.05%
3,688
+55
188
$134K 0.05%
4,790
+3,187
189
$131K 0.05%
5,270
-2,100
190
$131K 0.05%
2,399
-284
191
$129K 0.05%
2,558
-20
192
$128K 0.05%
3,631
193
$127K 0.05%
4,053
+2
194
$122K 0.05%
4,766
-278
195
$122K 0.05%
348
196
$121K 0.05%
5,142
197
$120K 0.05%
1,446
-86
198
$120K 0.05%
5,774
199
$119K 0.05%
325
-19
200
$118K 0.05%
916
6 7
8
9 10