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
476
$12.1K ﹤0.01%
+600
477
$12.1K ﹤0.01%
239
478
$12K ﹤0.01%
50
479
$11.6K ﹤0.01%
500
480
$11.6K ﹤0.01%
89
481
$11.5K ﹤0.01%
355
482
$11.4K ﹤0.01%
161
-320
483
$11.3K ﹤0.01%
404
484
$11.3K ﹤0.01%
360
485
$11.2K ﹤0.01%
320
+120
486
$11.1K ﹤0.01%
320
487
$11K ﹤0.01%
573
+1
488
$11K ﹤0.01%
118
489
$10.8K ﹤0.01%
280
490
$10.8K ﹤0.01%
315
491
$10.7K ﹤0.01%
400
492
$10.7K ﹤0.01%
405
493
$10.6K ﹤0.01%
172
494
$10.6K ﹤0.01%
425
495
$10.5K ﹤0.01%
112
496
$10.4K ﹤0.01%
310
497
$10.4K ﹤0.01%
191
498
$10.3K ﹤0.01%
430
-50
499
$10.2K ﹤0.01%
330
500
$10.1K ﹤0.01%
505
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