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
801
$236 ﹤0.01%
7
-1
802
$236 ﹤0.01%
10
803
$235 ﹤0.01%
5
804
$233 ﹤0.01%
10
805
$232 ﹤0.01%
+2
806
$232 ﹤0.01%
9
807
$228 ﹤0.01%
10
808
$225 ﹤0.01%
3
809
$224 ﹤0.01%
1
810
$224 ﹤0.01%
10
811
$214 ﹤0.01%
2
812
$207 ﹤0.01%
13
813
$206 ﹤0.01%
4
814
$204 ﹤0.01%
5
815
$201 ﹤0.01%
5
-227
816
$198 ﹤0.01%
2
817
$196 ﹤0.01%
5
818
$196 ﹤0.01%
1
819
$193 ﹤0.01%
16
820
$185 ﹤0.01%
4
821
$185 ﹤0.01%
7
822
$181 ﹤0.01%
2
823
$177 ﹤0.01%
10
824
$174 ﹤0.01%
5
825
$171 ﹤0.01%
10
31 32
33
34 35