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
401
$23K 0.01%
102
402
$22.8K 0.01%
150
403
$22.7K 0.01%
99
404
$22.6K 0.01%
660
405
$22.3K 0.01%
698
406
$21.5K 0.01%
836
407
$21.4K 0.01%
120
408
$21K 0.01%
+813
409
$21K 0.01%
92
-20
410
$20.7K 0.01%
518
+388
411
$20.7K 0.01%
126
412
$20.7K 0.01%
388
413
$20.6K 0.01%
223
414
$20.4K 0.01%
410
415
$20.4K 0.01%
938
416
$20.2K 0.01%
402
417
$19.6K 0.01%
+343
418
$19.6K 0.01%
1,005
419
$19.5K 0.01%
270
420
$19.5K 0.01%
79
421
$19.5K 0.01%
460
422
$19.3K 0.01%
550
-410
423
$19.3K 0.01%
1,142
+10
424
$19K 0.01%
391
-512
425
$18.9K 0.01%
361
15 16
17
18 19