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
176
$158K 0.06%
545
+1
177
$156K 0.06%
5,885
+3,030
178
$152K 0.06%
3,711
179
$152K 0.06%
2,683
+22
180
$152K 0.06%
3,440
181
$150K 0.06%
344
-35
182
$150K 0.06%
3,871
183
$148K 0.06%
2,370
184
$144K 0.06%
4,392
185
$140K 0.05%
2,187
186
$140K 0.05%
281
187
$139K 0.05%
1,532
188
$139K 0.05%
3,974
+204
189
$132K 0.05%
3,633
190
$131K 0.05%
3,253
-58
191
$131K 0.05%
3,631
192
$129K 0.05%
2,578
-12
193
$129K 0.05%
1,033
194
$129K 0.05%
4,051
+2
195
$125K 0.05%
+5,142
196
$125K 0.05%
5,774
197
$125K 0.05%
3,013
-57
198
$124K 0.05%
5,044
199
$122K 0.05%
5,177
200
$122K 0.05%
2,765
+5
6 7
8
9 10