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DFA

DHJJ Financial Advisors Portfolio holdings

AUM $347M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$16.9M
Cap. Flow
+$6.73M
Cap. Flow %
3.55%
Top 10 Hldgs %
47.27%
Holding
122
New
15
Increased
38
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.18M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$545K
3
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$543K
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$495K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$478K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$275K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$248K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$221K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$203K
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$77.9K

Sector Composition

Rank Sector Weight
1 Industrials 2.86%
2 Financials 1.53%
3 Consumer Discretionary 1.38%
4 Technology 1.02%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNX icon
26
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.7M 0.9%
16,989
-270
-2% -$26.5K
SCHF icon
27
Schwab International Equity ETF
SCHF
$67.1B
$1.7M 0.9%
86,044
+478
+0.6% +$9.45K
PAPR icon
28
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$1.63M 0.86%
57,349
+4,040
+8% +$114K
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.6M 0.85%
8,795
-23
-0.3% -$4.2K
FMB icon
30
First Trust Managed Municipal ETF
FMB
$2.05B
$1.57M 0.83%
27,474
+682
+3% +$38.9K
NJAN icon
31
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$1.54M 0.81%
37,818
+648
+2% +$25.7K
TDIV icon
32
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$1.51M 0.8%
26,330
-135
-0.5% -$7.59K
AAPL icon
33
Apple
AAPL
$4.54T
$1.44M 0.76%
10,526
-33
-0.3% -$4.28K
KJAN icon
34
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
$1.42M 0.75%
45,575
+795
+2% +$24.5K
BFEB icon
35
Innovator US Equity Buffer ETF February
BFEB
$256M
$1.42M 0.75%
46,243
-499
-1% -$15K
BSEP icon
36
Innovator US Equity Buffer ETF September
BSEP
$215M
$1.41M 0.74%
44,233
-29
-0.1% -$908
FTSL icon
37
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.27M 0.67%
26,391
+2,885
+12% +$138K
USB icon
38
US Bancorp
USB
$98.2B
$1.15M 0.61%
+20,145
New +$1.18M
BAPR icon
39
Innovator US Equity Buffer ETF April
BAPR
$408M
$1.07M 0.57%
33,809
+855
+3% +$26.5K
IJAN icon
40
Innovator International Developed Power Buffer ETF January
IJAN
$261M
$1M 0.53%
37,485
-20
-0.1% -$532
FSMB icon
41
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$986K 0.52%
47,172
-887
-2% -$18.5K
BMAR icon
42
Innovator US Equity Buffer ETF March
BMAR
$252M
$951K 0.5%
28,973
+450
+2% +$14.5K
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$949K 0.5%
15,801
+290
+2% +$17.6K
FFEB icon
44
FT Vest US Equity Buffer ETF February
FFEB
$1.39B
$903K 0.48%
24,850
– –
BJUN icon
45
Innovator US Equity Buffer ETF June
BJUN
$318M
$895K 0.47%
27,437
+246
+0.9% +$7.91K
PMAY icon
46
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$887K 0.47%
30,125
+13,565
+82% +$394K
MCD icon
47
McDonald's
MCD
$192B
$858K 0.45%
3,715
+97
+3% +$22.6K
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$849K 0.45%
25,514
-310
-1% -$10.4K
IWB icon
49
iShares Russell 1000 ETF
IWB
$49B
$846K 0.45%
3,494
+1
+0% +$236
PSEP icon
50
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$784K 0.41%
26,589
– –
1
2
3 4 5

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DHJJ Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, DHJJ Financial Advisors held 122 positions worth $189M, up 9.8% from $173M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DHJJ Financial Advisors deployed $6.73M of net new capital in Q2 2021, opening 15 new positions and adding to 38 existing holdings. Its largest new stake was US Bancorp: 20,145 shares worth $1.15M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $275K trimmed.

  • DHJJ Financial Advisors's largest Q2 2021 buy was US Bancorp: 20,145 shares worth $1.15M.
  • DHJJ Financial Advisors added most to Innovator US Equity Power Buffer ETF May in Q2 2021, an estimated $394K increase.
  • DHJJ Financial Advisors's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $275K.
  • DHJJ Financial Advisors fully exited Vanguard Morningstar Small-Cap ETF in Q2 2021, selling an estimated $203K.
  • DHJJ Financial Advisors's ten largest holdings make up 47% of its $189M portfolio in Q2 2021.
  • DHJJ Financial Advisors opened 15 new positions and closed 1 in Q2 2021.
  • DHJJ Financial Advisors's portfolio value rose 9.8% quarter-over-quarter to $189M.

Based on DHJJ Financial Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.