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
76
$645K 0.25%
12,822
+4,800
77
$638K 0.25%
15,099
-1,367
78
$633K 0.25%
15,371
-59
79
$602K 0.23%
19,178
+1,084
80
$590K 0.23%
2,325
-38
81
$573K 0.22%
11,148
82
$570K 0.22%
11,635
-743
83
$550K 0.21%
22,456
84
$548K 0.21%
1,750
85
$520K 0.2%
888
86
$519K 0.2%
18,745
+163
87
$516K 0.2%
14,385
+58
88
$492K 0.19%
1,198
89
$488K 0.19%
14,358
+591
90
$486K 0.19%
4,814
+2
91
$471K 0.18%
5,075
-419
92
$465K 0.18%
9,277
-3,828
93
$464K 0.18%
4,664
94
$459K 0.18%
12,900
-3,695
95
$458K 0.18%
1,911
96
$457K 0.18%
12,415
-5,686
97
$454K 0.18%
9,892
-1,375
98
$446K 0.17%
15,237
-355
99
$446K 0.17%
3,377
-278
100
$445K 0.17%
11,588
+261
2 3
4
5 6