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
526
$7.34K ﹤0.01%
105
+1
527
$7.27K ﹤0.01%
125
-139
528
$7.18K ﹤0.01%
92
529
$7.13K ﹤0.01%
100
530
$7.01K ﹤0.01%
167
531
$6.9K ﹤0.01%
348
532
$6.75K ﹤0.01%
1,149
+16
533
$6.71K ﹤0.01%
3,050
534
$6.61K ﹤0.01%
158
535
$6.47K ﹤0.01%
14
536
$6.41K ﹤0.01%
60
537
$6.32K ﹤0.01%
210
538
$6.2K ﹤0.01%
93
539
$6.18K ﹤0.01%
43
540
$6.16K ﹤0.01%
22
-10
541
$5.97K ﹤0.01%
+225
542
$5.72K ﹤0.01%
50
543
$5.64K ﹤0.01%
90
544
$5.63K ﹤0.01%
500
545
$5.6K ﹤0.01%
2,000
546
$5.6K ﹤0.01%
193
547
$5.59K ﹤0.01%
195
548
$5.54K ﹤0.01%
34
549
$5.34K ﹤0.01%
33
550
$5.25K ﹤0.01%
213
20 21
22
23 24