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
126
$307K 0.12%
3,417
+518
127
$298K 0.12%
9,083
-570
128
$290K 0.11%
1,742
129
$281K 0.11%
1,366
130
$277K 0.11%
14,717
+12,647
131
$276K 0.11%
1,147
-8
132
$269K 0.1%
7,348
133
$269K 0.1%
3,560
-32
134
$268K 0.1%
11,067
-1,609
135
$268K 0.1%
7,635
-240
136
$265K 0.1%
3,000
137
$264K 0.1%
10,124
+5
138
$262K 0.1%
1,477
139
$259K 0.1%
1,790
140
$257K 0.1%
2,468
141
$256K 0.1%
10,392
142
$255K 0.1%
11,807
143
$250K 0.1%
10,567
-905
144
$247K 0.1%
7,358
-790
145
$242K 0.09%
5,667
-115
146
$241K 0.09%
10,086
+8,251
147
$236K 0.09%
11,084
+6,859
148
$231K 0.09%
8,342
149
$228K 0.09%
8,350
150
$226K 0.09%
6,052
-250
4 5
6
7 8