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
851
$104 ﹤0.01%
2
852
$104 ﹤0.01%
2
853
$103 ﹤0.01%
5
854
$102 ﹤0.01%
3
855
$102 ﹤0.01%
+4
856
$100 ﹤0.01%
3
857
$100 ﹤0.01%
2
858
$99 ﹤0.01%
4
859
$98 ﹤0.01%
5
860
$96 ﹤0.01%
4
861
$90 ﹤0.01%
1
862
$90 ﹤0.01%
2
863
$89 ﹤0.01%
1
864
$89 ﹤0.01%
2
865
$89 ﹤0.01%
2
866
$86 ﹤0.01%
25
867
$85 ﹤0.01%
1
868
$78 ﹤0.01%
1
-3
869
$78 ﹤0.01%
1
870
$75 ﹤0.01%
2
871
$72 ﹤0.01%
1
872
$68 ﹤0.01%
4
873
$67 ﹤0.01%
5
874
$66 ﹤0.01%
2
875
$66 ﹤0.01%
2
33 34
35
36 37