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
276
$62.5K 0.02%
1,837
277
$62.5K 0.02%
2,310
278
$61.5K 0.02%
236
279
$60.8K 0.02%
790
280
$60.1K 0.02%
3,322
+10
281
$59.8K 0.02%
2,471
+140
282
$59.6K 0.02%
2,220
-40
283
$59.5K 0.02%
360
284
$59.4K 0.02%
2,364
285
$59.1K 0.02%
197
286
$59K 0.02%
407
287
$58.9K 0.02%
1,543
288
$58.3K 0.02%
290
289
$57.3K 0.02%
2,555
-1,800
290
$56.9K 0.02%
2,198
291
$56.8K 0.02%
224
292
$56.8K 0.02%
1,564
293
$56.5K 0.02%
271
294
$56.4K 0.02%
901
295
$56.4K 0.02%
2,047
296
$56.1K 0.02%
161
297
$55.6K 0.02%
854
298
$55.5K 0.02%
2,030
-20
299
$53.8K 0.02%
312
300
$53.8K 0.02%
958
10 11
12
13 14