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
151
$217K 0.08%
5,782
152
$214K 0.08%
2,367
-135
153
$211K 0.08%
1,608
154
$204K 0.08%
5,248
-1,015
155
$203K 0.08%
769
-10
156
$203K 0.08%
7,473
157
$200K 0.08%
7,374
158
$194K 0.08%
517
+36
159
$192K 0.07%
2,516
160
$188K 0.07%
4,043
161
$188K 0.07%
7,370
-2,135
162
$188K 0.07%
1,120
-9
163
$186K 0.07%
8,177
164
$183K 0.07%
2,285
165
$178K 0.07%
4,700
+721
166
$175K 0.07%
6,550
+4,870
167
$174K 0.07%
6,315
168
$173K 0.07%
5,740
169
$168K 0.07%
6,095
170
$167K 0.07%
4,886
171
$166K 0.06%
2,047
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172
$165K 0.06%
3,456
+3
173
$165K 0.06%
612
+1
174
$163K 0.06%
5,552
-525
175
$162K 0.06%
4,675
5 6
7
8 9