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
576
$3.58K ﹤0.01%
85
577
$3.55K ﹤0.01%
99
-4
578
$3.41K ﹤0.01%
100
579
$3.31K ﹤0.01%
28
580
$3.29K ﹤0.01%
16
581
$3.29K ﹤0.01%
130
+37
582
$3.26K ﹤0.01%
32
583
$3.17K ﹤0.01%
139
584
$3.15K ﹤0.01%
92
+1
585
$3.11K ﹤0.01%
27
586
$3.11K ﹤0.01%
98
587
$3.07K ﹤0.01%
78
+2
588
$2.93K ﹤0.01%
21
589
$2.88K ﹤0.01%
52
590
$2.87K ﹤0.01%
57
591
$2.84K ﹤0.01%
28
592
$2.81K ﹤0.01%
96
593
$2.8K ﹤0.01%
9
594
$2.77K ﹤0.01%
49
595
$2.74K ﹤0.01%
110
596
$2.69K ﹤0.01%
29
597
$2.57K ﹤0.01%
55
598
$2.55K ﹤0.01%
+52
599
$2.47K ﹤0.01%
47
600
$2.43K ﹤0.01%
40
22 23
24
25 26