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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
-4.12%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$7.68M
Cap. Flow
+$32.9K
Cap. Flow %
0.02%
Top 10 Hldgs %
44.96%
Holding
132
New
4
Increased
38
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$319K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$247K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$240K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$215K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$168K

Top Sells

Rank Stock Value
1
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$334K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$242K
3
ABBV icon
AbbVie
ABBV
+$226K
4
JPM icon
JPMorgan Chase
JPM
+$214K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$194K

Sector Composition

Rank Sector Weight
1 Industrials 2.4%
2 Consumer Discretionary 1.2%
3 Technology 1.11%
4 Financials 1.11%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$68B
$1.6M 0.94%
114,100
+6,278
+6% +$98.5K
RSPT icon
27
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$1.57M 0.92%
69,300
-30
-0% -$767
BSEP icon
28
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.5M 0.87%
52,240
+695
+1% +$21.3K
AAPL icon
29
Apple
AAPL
$4.56T
$1.48M 0.87%
10,736
-7
-0.1% -$1.1K
VDC icon
30
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.45M 0.85%
8,435
-200
-2% -$37.8K
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.41M 0.82%
11,174
-224
-2% -$31.2K
CAT icon
32
Caterpillar
CAT
$395B
$1.39M 0.81%
8,444
– –
FNX icon
33
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.31M 0.77%
16,328
-3
-0% -$267
KJAN icon
34
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$1.3M 0.76%
46,004
-784
-2% -$23.2K
TDIV icon
35
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$1.11M 0.65%
25,455
-427
-2% -$21.7K
BFEB icon
36
Innovator US Equity Buffer ETF February
BFEB
$258M
$1.1M 0.64%
39,440
-508
-1% -$15.2K
HYLS icon
37
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.09M 0.64%
27,860
+971
+4% +$39.5K
PMAY icon
38
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$1.09M 0.63%
40,512
– –
PSEP icon
39
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.06M 0.62%
38,099
+1,546
+4% +$44.8K
NJUL icon
40
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$991K 0.58%
23,593
+2,005
+9% +$89.2K
BAPR icon
41
Innovator US Equity Buffer ETF April
BAPR
$410M
$977K 0.57%
33,624
-390
-1% -$12.1K
IJAN icon
42
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$910K 0.53%
39,559
– –
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$882K 0.51%
15,244
-70
-0.5% -$4.43K
FSMB icon
44
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$850K 0.5%
43,620
-408
-0.9% -$8.12K
MCD icon
45
McDonald's
MCD
$196B
$837K 0.49%
3,628
– –
NOCT icon
46
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$837K 0.49%
24,134
-425
-2% -$15.7K
BJUN icon
47
Innovator US Equity Buffer ETF June
BJUN
$320M
$816K 0.48%
28,262
+80
+0.3% +$2.48K
FFEB icon
48
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$815K 0.48%
24,385
-245
-1% -$8.7K
BJUL icon
49
Innovator US Equity Buffer ETF July
BJUL
$352M
$807K 0.47%
27,678
+4,193
+18% +$131K
PMAR icon
50
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$754K 0.44%
25,877
-78
-0.3% -$2.38K
1
2
3 4 5

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DHJJ Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, DHJJ Financial Advisors held 132 positions worth $171M, down 4.3% from $179M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DHJJ Financial Advisors's Q3 2022 filing shows 4 new, 38 increased, 62 reduced and 4 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jul ETF: 11,905 shares worth $307K. The largest sale was Innovator US Equity Ultra Buffer ETF February, an estimated $334K.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Technology.

  • DHJJ Financial Advisors's largest Q3 2022 buy was AllianzIM U.S. Equity Buffer20 Jul ETF: 11,905 shares worth $307K.
  • DHJJ Financial Advisors added most to Innovator US Equity Power Buffer ETF August in Q3 2022, an estimated $168K increase.
  • DHJJ Financial Advisors's biggest Q3 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $194K.
  • DHJJ Financial Advisors fully exited Innovator US Equity Ultra Buffer ETF February in Q3 2022, selling an estimated $334K.
  • DHJJ Financial Advisors's ten largest holdings make up 45% of its $171M portfolio in Q3 2022.
  • DHJJ Financial Advisors opened 4 new positions and closed 4 in Q3 2022.
  • DHJJ Financial Advisors's portfolio value fell 4.3% quarter-over-quarter to $171M.

Based on DHJJ Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.