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
826
$165 ﹤0.01%
95
827
$157 ﹤0.01%
3
828
$152 ﹤0.01%
10
829
$152 ﹤0.01%
2
830
$151 ﹤0.01%
4
831
$149 ﹤0.01%
2
832
$145 ﹤0.01%
6
+1
833
$142 ﹤0.01%
14
834
$141 ﹤0.01%
3
835
$140 ﹤0.01%
5
836
$138 ﹤0.01%
2
837
$134 ﹤0.01%
5
838
$129 ﹤0.01%
7
839
$129 ﹤0.01%
5
840
$125 ﹤0.01%
1
841
$124 ﹤0.01%
5
842
$123 ﹤0.01%
3
843
$121 ﹤0.01%
2
844
$117 ﹤0.01%
2
845
$116 ﹤0.01%
4
846
$110 ﹤0.01%
+5
847
$110 ﹤0.01%
+4
848
$109 ﹤0.01%
6
849
$107 ﹤0.01%
1
850
$105 ﹤0.01%
5
32 33
34
35 36