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
301
$51.9K 0.02%
2,017
302
$51K 0.02%
573
303
$50.7K 0.02%
1,245
304
$49.8K 0.02%
580
305
$49.8K 0.02%
976
+85
306
$49.3K 0.02%
70
307
$48.1K 0.02%
436
308
$48K 0.02%
289
309
$47.9K 0.02%
1,553
-255
310
$47.7K 0.02%
75
311
$47.5K 0.02%
2,016
312
$47.4K 0.02%
390
313
$47K 0.02%
365
314
$46.8K 0.02%
389
315
$45.7K 0.02%
340
316
$45.3K 0.02%
+1,795
317
$45K 0.02%
1,603
318
$44.9K 0.02%
2,466
319
$44.8K 0.02%
1,205
320
$44K 0.02%
409
321
$44K 0.02%
+1,670
322
$43.6K 0.02%
700
323
$43.5K 0.02%
1,220
324
$42.8K 0.02%
533
325
$42.6K 0.02%
211
11 12
13
14 15