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
101
$445K 0.17%
19,201
-869
102
$444K 0.17%
19,666
+1,540
103
$438K 0.17%
9,229
-60
104
$425K 0.17%
15,170
-105
105
$423K 0.16%
12,414
106
$415K 0.16%
13,218
+8,339
107
$406K 0.16%
8,408
+21
108
$406K 0.16%
1,043
109
$404K 0.16%
10,043
-175
110
$403K 0.16%
9,756
-40
111
$403K 0.16%
10,252
-1,035
112
$395K 0.15%
10,717
113
$395K 0.15%
14,931
+13,456
114
$393K 0.15%
11,037
-2,139
115
$381K 0.15%
724
116
$381K 0.15%
14,264
-115
117
$368K 0.14%
9,856
-170
118
$364K 0.14%
8,420
119
$349K 0.14%
7,292
-2,858
120
$345K 0.13%
1,820
+2
121
$342K 0.13%
9,772
-13
122
$340K 0.13%
15,344
123
$331K 0.13%
9,814
-3,922
124
$329K 0.13%
7,315
+969
125
$314K 0.12%
1,650
-1
3 4
5
6 7