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
601
$2.42K ﹤0.01%
+10
602
$2.29K ﹤0.01%
42
-4
603
$2.29K ﹤0.01%
36
604
$2.25K ﹤0.01%
272
605
$2.1K ﹤0.01%
20
606
$2.04K ﹤0.01%
12
607
$2.02K ﹤0.01%
215
-30
608
$1.94K ﹤0.01%
+57
609
$1.94K ﹤0.01%
11
610
$1.91K ﹤0.01%
205
611
$1.91K ﹤0.01%
+70
612
$1.88K ﹤0.01%
37
613
$1.84K ﹤0.01%
12
-6
614
$1.81K ﹤0.01%
23
615
$1.78K ﹤0.01%
50
616
$1.75K ﹤0.01%
27
617
$1.71K ﹤0.01%
9
618
$1.7K ﹤0.01%
36
619
$1.7K ﹤0.01%
25
620
$1.69K ﹤0.01%
90
621
$1.66K ﹤0.01%
26
622
$1.65K ﹤0.01%
25
623
$1.64K ﹤0.01%
51
624
$1.63K ﹤0.01%
25
625
$1.63K ﹤0.01%
33
23 24
25
26 27