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
776
$300 ﹤0.01%
1
777
$298 ﹤0.01%
4
778
$296 ﹤0.01%
28
779
$294 ﹤0.01%
4
780
$288 ﹤0.01%
8
781
$288 ﹤0.01%
8
782
$286 ﹤0.01%
16
783
$285 ﹤0.01%
4
784
$284 ﹤0.01%
10
785
$281 ﹤0.01%
10
786
$281 ﹤0.01%
4
787
$281 ﹤0.01%
10
788
$278 ﹤0.01%
10
789
$277 ﹤0.01%
1
790
$268 ﹤0.01%
10
791
$265 ﹤0.01%
4
792
$262 ﹤0.01%
5
793
$259 ﹤0.01%
4
794
$247 ﹤0.01%
4
795
$242 ﹤0.01%
2
796
$241 ﹤0.01%
5
797
$240 ﹤0.01%
5
798
$239 ﹤0.01%
4
799
$237 ﹤0.01%
5
800
$237 ﹤0.01%
2
30 31
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