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
1
$31.4M 11.34%
56,905
-266
2
$19M 6.84%
305,619
+20
3
$10.2M 3.67%
383,236
+6,830
4
$9.85M 3.56%
337,235
-2,481
5
$7.45M 2.69%
147,087
+7,351
6
$7.12M 2.57%
33,010
-271
7
$6.94M 2.51%
16,342
-201
8
$6.79M 2.45%
33,174
+351
9
$6.64M 2.4%
67,580
+4,157
10
$5.98M 2.16%
133,836
-2,535
11
$5.53M 2%
197,279
-12,901
12
$4.49M 1.62%
7,262
+58
13
$3.96M 1.43%
43,608
-1,335
14
$3.49M 1.26%
157,763
+3,599
15
$3.43M 1.24%
135,622
+5,008
16
$3.28M 1.19%
15,999
+6,161
17
$3.21M 1.16%
63,844
-534
18
$3.13M 1.13%
62,443
-698
19
$2.92M 1.05%
71,641
+259
20
$2.87M 1.04%
28,501
+478
21
$2.81M 1.02%
117,961
-6,943
22
$2.43M 0.88%
70,373
+11,499
23
$2.39M 0.86%
53,025
-142
24
$2.27M 0.82%
55,719
-2,301
25
$2.13M 0.77%
25,426
-286
1
2 3 4 5