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
201
$118K 0.05%
2,380
-6,897
202
$117K 0.05%
124
+24
203
$117K 0.05%
3,368
204
$117K 0.05%
5,177
205
$116K 0.05%
1,778
-409
206
$116K 0.05%
1,033
207
$116K 0.05%
478
-14
208
$115K 0.05%
4,520
209
$115K 0.05%
245
210
$114K 0.05%
2,968
211
$114K 0.05%
1,898
212
$113K 0.05%
2,675
213
$112K 0.05%
5,491
+400
214
$112K 0.05%
2,728
-285
215
$109K 0.04%
4,795
216
$108K 0.04%
3,945
-128
217
$104K 0.04%
1,058
218
$104K 0.04%
2,767
+2
219
$103K 0.04%
330
220
$102K 0.04%
2,798
+80
221
$101K 0.04%
1,267
+43
222
$101K 0.04%
+3,975
223
$100K 0.04%
410
224
$99.5K 0.04%
750
225
$97.7K 0.04%
3,700
7 8
9
10 11