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
201
$152K 0.05%
3,959
+271
202
$151K 0.05%
1,058
+651
203
$150K 0.05%
4,124
204
$148K 0.05%
281
205
$146K 0.05%
2,370
206
$146K 0.05%
2,792
+966
207
$143K 0.05%
4,790
208
$141K 0.05%
301
-24
209
$140K 0.05%
+2,500
210
$138K 0.05%
538
+141
211
$138K 0.05%
3,290
+37
212
$133K 0.05%
5,142
213
$128K 0.05%
1,033
214
$127K 0.05%
1,026
-32
215
$127K 0.05%
1,784
+473
216
$127K 0.05%
128
+4
217
$125K 0.05%
3,368
218
$125K 0.05%
245
219
$122K 0.04%
917
+1
220
$121K 0.04%
2,968
221
$121K 0.04%
320
222
$120K 0.04%
4,055
+2
223
$120K 0.04%
5,122
-55
224
$119K 0.04%
348
225
$119K 0.04%
2,675
7 8
9
10 11