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
326
$42.5K 0.02%
338
327
$42.5K 0.02%
115
328
$41.9K 0.02%
1,190
329
$41.9K 0.02%
+145
330
$41.8K 0.02%
431
+1
331
$41.2K 0.02%
175
332
$41.2K 0.02%
314
333
$41.1K 0.02%
1,665
-200
334
$40.8K 0.02%
580
-20
335
$40.7K 0.02%
1,053
336
$40.5K 0.02%
315
337
$40.1K 0.02%
286
338
$39.5K 0.02%
76
339
$39.1K 0.02%
1,055
-295
340
$38.9K 0.02%
133
341
$38.4K 0.02%
714
342
$38.4K 0.01%
1,392
+200
343
$38.3K 0.01%
1,240
344
$38.2K 0.01%
516
345
$37.5K 0.01%
160
346
$37K 0.01%
1,631
+9
347
$36.7K 0.01%
445
348
$36.7K 0.01%
166
349
$36.5K 0.01%
529
350
$36.3K 0.01%
491
12 13
14
15 16