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
376
$29.3K 0.01%
491
377
$29.1K 0.01%
514
-200
378
$29K 0.01%
818
-15
379
$28.9K 0.01%
246
380
$28.7K 0.01%
800
381
$28.2K 0.01%
214
382
$28.2K 0.01%
215
383
$28.1K 0.01%
204
-182
384
$27.9K 0.01%
65
385
$27.7K 0.01%
737
386
$27.1K 0.01%
256
387
$26.9K 0.01%
213
+1
388
$26.7K 0.01%
+995
389
$26.1K 0.01%
1,246
+246
390
$25.8K 0.01%
55
391
$25.8K 0.01%
223
392
$25.7K 0.01%
500
393
$25.5K 0.01%
110
394
$25.2K 0.01%
180
-30
395
$25K 0.01%
940
396
$24.4K 0.01%
384
397
$24.2K 0.01%
156
398
$24K 0.01%
177
399
$23.5K 0.01%
174
400
$23.4K 0.01%
268
+10
14 15
16
17 18