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
676
$814 ﹤0.01%
50
677
$800 ﹤0.01%
44
678
$797 ﹤0.01%
110
679
$797 ﹤0.01%
19
680
$793 ﹤0.01%
28
681
$780 ﹤0.01%
31
682
$762 ﹤0.01%
25
+9
683
$739 ﹤0.01%
15
684
$723 ﹤0.01%
10
685
$718 ﹤0.01%
6
686
$705 ﹤0.01%
37
687
$701 ﹤0.01%
+32
688
$693 ﹤0.01%
19
689
$663 ﹤0.01%
36
690
$663 ﹤0.01%
3
691
$656 ﹤0.01%
6
692
$639 ﹤0.01%
4
693
$638 ﹤0.01%
10
694
$636 ﹤0.01%
9
695
$636 ﹤0.01%
5
696
$629 ﹤0.01%
1
697
$620 ﹤0.01%
10
698
$619 ﹤0.01%
4
699
$605 ﹤0.01%
10
700
$600 ﹤0.01%
11
26 27
28
29 30