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
726
$485 ﹤0.01%
30
727
$484 ﹤0.01%
29
728
$473 ﹤0.01%
5
729
$461 ﹤0.01%
4
730
$458 ﹤0.01%
15
731
$455 ﹤0.01%
15
732
$453 ﹤0.01%
18
733
$450 ﹤0.01%
13
734
$447 ﹤0.01%
3
735
$437 ﹤0.01%
146
736
$434 ﹤0.01%
10
737
$433 ﹤0.01%
14
738
$427 ﹤0.01%
10
739
$425 ﹤0.01%
1
740
$425 ﹤0.01%
5
741
$412 ﹤0.01%
11
742
$411 ﹤0.01%
9
743
$405 ﹤0.01%
10
744
$405 ﹤0.01%
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745
$404 ﹤0.01%
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746
$401 ﹤0.01%
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747
$398 ﹤0.01%
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748
$395 ﹤0.01%
2
749
$393 ﹤0.01%
4
750
$384 ﹤0.01%
10
28 29
30
31 32