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
201
$122K 0.05%
4,520
202
$121K 0.05%
4,073
+9
203
$119K 0.05%
3,368
204
$118K 0.05%
348
205
$118K 0.05%
1,058
206
$117K 0.05%
916
+1
207
$116K 0.05%
330
208
$116K 0.05%
2,968
209
$114K 0.04%
2,675
-155
210
$113K 0.04%
1,898
-558
211
$111K 0.04%
492
212
$110K 0.04%
4,780
+575
213
$110K 0.04%
5,091
214
$108K 0.04%
1,915
-380
215
$106K 0.04%
1,224
216
$106K 0.04%
2,766
+20
217
$104K 0.04%
4,795
218
$104K 0.04%
245
219
$103K 0.04%
2,718
+48
220
$101K 0.04%
320
221
$99.7K 0.04%
2,460
-1,025
222
$99.7K 0.04%
798
223
$99.2K 0.04%
3,700
224
$97.4K 0.04%
3,589
225
$96.9K 0.04%
466
7 8
9
10 11