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
701
$598 ﹤0.01%
48
702
$597 ﹤0.01%
18
703
$594 ﹤0.01%
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704
$590 ﹤0.01%
20
705
$571 ﹤0.01%
20
706
$569 ﹤0.01%
10
707
$560 ﹤0.01%
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708
$550 ﹤0.01%
10
709
$544 ﹤0.01%
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710
$542 ﹤0.01%
+4
711
$542 ﹤0.01%
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712
$534 ﹤0.01%
10
713
$533 ﹤0.01%
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714
$530 ﹤0.01%
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715
$521 ﹤0.01%
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716
$519 ﹤0.01%
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717
$517 ﹤0.01%
1
718
$512 ﹤0.01%
20
719
$507 ﹤0.01%
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720
$504 ﹤0.01%
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721
$501 ﹤0.01%
+20
722
$497 ﹤0.01%
2
723
$493 ﹤0.01%
+19
724
$491 ﹤0.01%
3
725
$486 ﹤0.01%
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