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
426
$18.6K 0.01%
680
427
$18.4K 0.01%
50
428
$18.3K 0.01%
706
+82
429
$18.2K 0.01%
720
-30
430
$18.2K 0.01%
525
431
$18.2K 0.01%
620
432
$18.2K 0.01%
276
433
$18.1K 0.01%
450
-295
434
$17.9K 0.01%
555
435
$17.8K 0.01%
165
436
$17.8K 0.01%
501
437
$17.3K 0.01%
301
438
$17.2K 0.01%
145
-89
439
$17.2K 0.01%
215
440
$17K 0.01%
422
441
$16.9K 0.01%
582
+52
442
$16.5K 0.01%
195
443
$16K 0.01%
186
-10
444
$15.9K 0.01%
425
445
$15.9K 0.01%
600
446
$15.9K 0.01%
235
447
$15.8K 0.01%
470
448
$15.6K 0.01%
302
449
$15.5K 0.01%
190
450
$15.5K 0.01%
178
16 17
18
19 20