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
$257M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$611K
3
+$555K
4
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$450K
5
PBFR
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
+$356K

Top Sells

1
+$586K
2
+$388K
3
+$373K
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$335K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$331K

Sector Composition

1 Technology 2.14%
2 Industrials 2%
3 Consumer Discretionary 1.44%
4 Financials 1.15%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$95.4K 0.04%
3,502
227
$94.5K 0.04%
2,660
-176
228
$94.1K 0.04%
2,175
229
$92.5K 0.04%
2,905
230
$91.6K 0.04%
100
231
$91.4K 0.04%
150
232
$91.4K 0.04%
3,280
233
$90.2K 0.04%
1,193
-31
234
$90K 0.04%
11
235
$88.3K 0.03%
1,826
236
$87.6K 0.03%
3,535
237
$87.1K 0.03%
410
238
$87.1K 0.03%
152
239
$87K 0.03%
1,516
240
$85.2K 0.03%
2,810
241
$85K 0.03%
429
-13
242
$84.8K 0.03%
750
243
$83.2K 0.03%
2,130
-710
244
$83K 0.03%
1,888
-202
245
$82K 0.03%
2,541
246
$81.7K 0.03%
895
-200
247
$79.3K 0.03%
3,165
-835
248
$78.2K 0.03%
2,350
249
$77.2K 0.03%
2,685
250
$77.2K 0.03%
1,985
8 9
10
11 12