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
651
$1.09K ﹤0.01%
6
652
$1.07K ﹤0.01%
50
653
$1.06K ﹤0.01%
14
654
$1.05K ﹤0.01%
28
655
$1.04K ﹤0.01%
2
656
$1.04K ﹤0.01%
25
657
$1.04K ﹤0.01%
7
658
$1.02K ﹤0.01%
77
659
$1.01K ﹤0.01%
34
660
$989 ﹤0.01%
22
661
$962 ﹤0.01%
18
662
$959 ﹤0.01%
14
663
$951 ﹤0.01%
22
664
$949 ﹤0.01%
16
+12
665
$941 ﹤0.01%
8
666
$934 ﹤0.01%
12
667
$931 ﹤0.01%
15
668
$899 ﹤0.01%
3
669
$892 ﹤0.01%
1
670
$882 ﹤0.01%
100
671
$878 ﹤0.01%
35
672
$878 ﹤0.01%
17
673
$860 ﹤0.01%
45
+1
674
$845 ﹤0.01%
33
675
$830 ﹤0.01%
30
25 26
27
28 29