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
751
$378 ﹤0.01%
12
752
$377 ﹤0.01%
2
753
$377 ﹤0.01%
2
754
$375 ﹤0.01%
12
755
$364 ﹤0.01%
14
756
$363 ﹤0.01%
6
757
$361 ﹤0.01%
10
758
$358 ﹤0.01%
3
759
$350 ﹤0.01%
4
760
$345 ﹤0.01%
17
+14
761
$340 ﹤0.01%
6
762
$338 ﹤0.01%
23
763
$333 ﹤0.01%
10
764
$332 ﹤0.01%
2
765
$328 ﹤0.01%
100
766
$327 ﹤0.01%
22
767
$327 ﹤0.01%
6
768
$324 ﹤0.01%
5
769
$321 ﹤0.01%
10
770
$313 ﹤0.01%
15
771
$312 ﹤0.01%
4
772
$304 ﹤0.01%
10
773
$303 ﹤0.01%
10
774
$302 ﹤0.01%
10
775
$300 ﹤0.01%
3
29 30
31
32 33