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
551
$5.21K ﹤0.01%
165
552
$5.21K ﹤0.01%
27
553
$5.03K ﹤0.01%
145
554
$4.88K ﹤0.01%
+160
555
$4.87K ﹤0.01%
30
556
$4.87K ﹤0.01%
105
557
$4.87K ﹤0.01%
68
558
$4.64K ﹤0.01%
+158
559
$4.63K ﹤0.01%
35
560
$4.56K ﹤0.01%
60
561
$4.47K ﹤0.01%
+86
562
$4.35K ﹤0.01%
+95
563
$4.27K ﹤0.01%
116
564
$4.11K ﹤0.01%
205
-407
565
$4.06K ﹤0.01%
97
-1
566
$4.04K ﹤0.01%
36
-120
567
$4.03K ﹤0.01%
59
568
$3.99K ﹤0.01%
38
569
$3.99K ﹤0.01%
200
570
$3.93K ﹤0.01%
135
571
$3.82K ﹤0.01%
105
572
$3.75K ﹤0.01%
143
573
$3.71K ﹤0.01%
49
574
$3.63K ﹤0.01%
170
-10
575
$3.6K ﹤0.01%
161
+1
21 22
23
24 25