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
26
$1.95M 0.76%
50,597
-655
27
$1.78M 0.69%
4,913
28
$1.66M 0.65%
21,117
-181
29
$1.59M 0.62%
37,074
-8
30
$1.54M 0.6%
50,484
+20,057
31
$1.48M 0.58%
12,849
-277
32
$1.46M 0.57%
50,054
+5,800
33
$1.46M 0.57%
30,345
-6,964
34
$1.45M 0.56%
47,400
-942
35
$1.43M 0.56%
6,787
-365
36
$1.43M 0.56%
12,386
-417
37
$1.42M 0.55%
33,034
-3,618
38
$1.37M 0.54%
37,438
-739
39
$1.36M 0.53%
37,876
40
$1.32M 0.51%
5,426
-223
41
$1.29M 0.5%
34,669
-5,073
42
$1.28M 0.5%
42,412
-1,799
43
$1.17M 0.46%
2,173
+170
44
$1.12M 0.44%
37,057
-140
45
$1.07M 0.42%
3,701
+195
46
$1.04M 0.4%
3,227
+1
47
$1.01M 0.39%
16,126
-12
48
$1.01M 0.39%
22,804
49
$1M 0.39%
3,489
50
$952K 0.37%
21,372
-130
1
2
3 4 5