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
351
$36.3K 0.01%
236
352
$36K 0.01%
247
353
$35.9K 0.01%
362
354
$35.9K 0.01%
1,352
+2
355
$35.8K 0.01%
773
+611
356
$35.4K 0.01%
1,245
357
$35.2K 0.01%
741
358
$34.9K 0.01%
1,973
-2,025
359
$34.8K 0.01%
148
+144
360
$34.7K 0.01%
1,140
361
$34.4K 0.01%
116
362
$33.9K 0.01%
193
363
$33.2K 0.01%
580
-15
364
$33.1K 0.01%
120
-30
365
$32.4K 0.01%
447
366
$32.2K 0.01%
220
367
$31.5K 0.01%
3,998
368
$31.3K 0.01%
365
369
$30.9K 0.01%
94
370
$30.8K 0.01%
30
371
$30.6K 0.01%
139
372
$30K 0.01%
382
-87
373
$30K 0.01%
124
-4
374
$29.5K 0.01%
745
375
$29.4K 0.01%
358
13 14
15
16 17