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
1
$26.8M 10.8%
57,171
-803
2
$17.8M 7.18%
305,599
-3,455
3
$10.5M 4.24%
376,406
-308
4
$8.51M 3.43%
339,716
-6,424
5
$7.07M 2.85%
139,736
+64,148
6
$6.64M 2.67%
33,281
-523
7
$6.37M 2.56%
32,823
+85
8
$6.08M 2.45%
136,371
-6,543
9
$5.97M 2.41%
16,543
-240
10
$5.81M 2.34%
63,423
+2,801
11
$5.51M 2.22%
210,180
-775
12
$4.03M 1.62%
7,204
+22
13
$4.03M 1.62%
44,943
-4,841
14
$3.06M 1.23%
130,614
-1,811
15
$3.05M 1.23%
154,164
-2,767
16
$3M 1.21%
64,378
-169
17
$2.95M 1.19%
63,141
-1,341
18
$2.86M 1.15%
28,023
+154
19
$2.82M 1.14%
71,382
+5,400
20
$2.69M 1.08%
124,904
-7,584
21
$2.31M 0.93%
53,167
-650
22
$2.19M 0.88%
9,838
-227
23
$2.05M 0.83%
25,712
+784
24
$1.98M 0.8%
58,020
-460
25
$1.87M 0.75%
49,625
-972
1
2 3 4 5