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
501
$10.1K ﹤0.01%
390
502
$9.96K ﹤0.01%
340
503
$9.85K ﹤0.01%
126
504
$9.84K ﹤0.01%
98
505
$9.75K ﹤0.01%
136
506
$9.59K ﹤0.01%
344
507
$9.53K ﹤0.01%
194
508
$9.53K ﹤0.01%
+480
509
$9.39K ﹤0.01%
429
510
$8.88K ﹤0.01%
35
511
$8.69K ﹤0.01%
251
512
$8.6K ﹤0.01%
340
513
$8.42K ﹤0.01%
245
514
$8.26K ﹤0.01%
136
515
$8.19K ﹤0.01%
294
516
$8.1K ﹤0.01%
+265
517
$8.07K ﹤0.01%
288
518
$8.06K ﹤0.01%
540
519
$7.77K ﹤0.01%
114
520
$7.76K ﹤0.01%
230
521
$7.74K ﹤0.01%
172
522
$7.65K ﹤0.01%
79
523
$7.58K ﹤0.01%
300
524
$7.42K ﹤0.01%
380
-5
525
$7.41K ﹤0.01%
40
-15
19 20
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