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
51
$940K 0.37%
18,880
-635
52
$921K 0.36%
17,935
-446
53
$912K 0.36%
1,549
54
$882K 0.34%
21,249
-50
55
$882K 0.34%
29,626
-5
56
$876K 0.34%
21,729
57
$876K 0.34%
20,091
58
$862K 0.34%
3,716
-4
59
$854K 0.33%
12,194
-353
60
$854K 0.33%
25,701
+158
61
$807K 0.31%
18,665
+651
62
$781K 0.3%
23,884
63
$772K 0.3%
16,891
-582
64
$743K 0.29%
16,666
-110
65
$740K 0.29%
25,137
66
$739K 0.29%
12,500
+133
67
$724K 0.28%
16,792
+1,122
68
$724K 0.28%
12,251
-1,490
69
$723K 0.28%
3,294
70
$719K 0.28%
1,705
71
$716K 0.28%
15,527
-20
72
$697K 0.27%
1,727
-21
73
$689K 0.27%
25,013
+1,390
74
$662K 0.26%
13,130
-239
75
$654K 0.25%
17,437
1 2
3
4 5