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
1
$29.6M 11.54%
57,974
-647
2
$19.3M 7.5%
309,054
-6,232
3
$10.3M 4.01%
376,714
+286
4
$9.65M 3.76%
346,140
-1,928
5
$7.47M 2.91%
33,804
-86
6
$6.74M 2.63%
16,783
-372
7
$6.41M 2.5%
32,738
+383
8
$6.24M 2.43%
142,914
-4,775
9
$5.97M 2.33%
60,622
+5,635
10
$5.85M 2.28%
210,955
-6,674
11
$4.37M 1.7%
49,784
-6,669
12
$4.21M 1.64%
7,182
-315
13
$3.81M 1.48%
75,588
+73,771
14
$3.42M 1.33%
132,425
-3,631
15
$3.1M 1.21%
64,547
-7,775
16
$3.08M 1.2%
64,482
-2,902
17
$3.01M 1.17%
132,488
-808
18
$2.9M 1.13%
156,931
-241
19
$2.79M 1.09%
65,982
+10,622
20
$2.77M 1.08%
27,869
+879
21
$2.52M 0.98%
10,065
+29
22
$2.34M 0.91%
53,817
+374
23
$2.19M 0.85%
58,480
-30
24
$2.13M 0.83%
16,905
25
$2.02M 0.79%
24,928
+1,100
1
2 3 4 5