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
251
$77.1K 0.03%
2,880
252
$76.9K 0.03%
+3,207
253
$74.6K 0.03%
1,260
+65
254
$74.3K 0.03%
2,680
255
$72.8K 0.03%
1,250
256
$71.5K 0.03%
+2,809
257
$71.4K 0.03%
736
-67
258
$70.7K 0.03%
1,887
259
$69.9K 0.03%
2,442
+1,850
260
$69.4K 0.03%
1,036
+307
261
$69.2K 0.03%
2,780
262
$68.1K 0.03%
1,730
-1,380
263
$68K 0.03%
215
264
$67.5K 0.03%
197
+97
265
$67K 0.03%
2,110
266
$65.8K 0.03%
728
267
$65.6K 0.03%
593
268
$65.4K 0.03%
1,525
269
$64.5K 0.03%
1,215
270
$64.4K 0.03%
798
271
$63.4K 0.02%
358
-50
272
$63.2K 0.02%
125
273
$63.1K 0.02%
1,209
274
$62.8K 0.02%
377
-6
275
$62.7K 0.02%
59
9 10
11
12 13