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
176
$187K 0.07%
6,235
177
$186K 0.07%
4,700
178
$183K 0.07%
5,740
179
$182K 0.07%
6,303
-1,170
180
$181K 0.07%
2,285
181
$179K 0.06%
1,223
+1,000
182
$178K 0.06%
1,120
183
$178K 0.06%
625
+25
184
$173K 0.06%
4,613
+982
185
$172K 0.06%
4,436
-2,912
186
$169K 0.06%
4,696
187
$169K 0.06%
2,047
188
$167K 0.06%
4,059
+493
189
$167K 0.06%
5,724
190
$165K 0.06%
456
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191
$163K 0.06%
5,089
-655
192
$162K 0.06%
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193
$161K 0.06%
5,497
+2,217
194
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4,717
195
$160K 0.06%
6,174
+1,654
196
$157K 0.06%
3,711
197
$156K 0.06%
5,460
+1,515
198
$156K 0.06%
6,511
+2,976
199
$153K 0.06%
519
+380
200
$152K 0.05%
3,748
-135
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8
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