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
626
$1.63K ﹤0.01%
7
+5
627
$1.61K ﹤0.01%
55
628
$1.61K ﹤0.01%
62
629
$1.5K ﹤0.01%
20
630
$1.48K ﹤0.01%
10
631
$1.47K ﹤0.01%
13
632
$1.42K ﹤0.01%
50
633
$1.42K ﹤0.01%
8
634
$1.39K ﹤0.01%
40
635
$1.38K ﹤0.01%
40
636
$1.37K ﹤0.01%
4
637
$1.36K ﹤0.01%
30
638
$1.33K ﹤0.01%
50
639
$1.33K ﹤0.01%
100
640
$1.32K ﹤0.01%
8
641
$1.29K ﹤0.01%
79
642
$1.26K ﹤0.01%
41
643
$1.26K ﹤0.01%
40
644
$1.23K ﹤0.01%
25
645
$1.23K ﹤0.01%
35
646
$1.21K ﹤0.01%
24
647
$1.15K ﹤0.01%
30
648
$1.11K ﹤0.01%
100
649
$1.11K ﹤0.01%
13
650
$1.11K ﹤0.01%
8
24 25
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27 28