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
876
$58 ﹤0.01%
1
877
$57 ﹤0.01%
1
-2
878
$55 ﹤0.01%
1
879
$53 ﹤0.01%
1
880
$52 ﹤0.01%
5
881
$51 ﹤0.01%
5
882
$47 ﹤0.01%
2
883
$46 ﹤0.01%
+3
884
$42 ﹤0.01%
1
885
$42 ﹤0.01%
7
886
$35 ﹤0.01%
16
887
$35 ﹤0.01%
4
888
$31 ﹤0.01%
1
889
$29 ﹤0.01%
1
890
$27 ﹤0.01%
80
891
$26 ﹤0.01%
2
892
$23 ﹤0.01%
1
893
$23 ﹤0.01%
1
894
– –
0
895
$14 ﹤0.01%
25
896
– –
0
897
$5 ﹤0.01%
1
-1
898
$3 ﹤0.01%
2
899
– –
0
900
– –
-204
33 34 35
36
37