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
451
$15.5K 0.01%
128
452
$15.3K 0.01%
1,547
453
$14.9K 0.01%
107
454
$14.6K 0.01%
450
455
$14.3K 0.01%
483
456
$14K 0.01%
410
457
$13.9K 0.01%
521
+3
458
$13.7K 0.01%
319
459
$13.7K 0.01%
153
460
$13.7K 0.01%
40
-3
461
$13.5K 0.01%
80
462
$13.4K 0.01%
130
463
$13.3K 0.01%
334
464
$13.2K 0.01%
629
+7
465
$13.2K 0.01%
150
466
$13.1K 0.01%
402
-15
467
$13.1K 0.01%
334
+4
468
$13K 0.01%
795
469
$13K 0.01%
97
470
$12.9K 0.01%
227
471
$12.9K 0.01%
100
472
$12.7K 0.01%
705
473
$12.6K ﹤0.01%
260
474
$12.6K ﹤0.01%
166
475
$12.2K ﹤0.01%
356
+3
17 18
19
20 21