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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
+13.6%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow %
94.56%
Top 10 Hldgs %
49.55%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.59M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.73M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 2.79%
2 Consumer Discretionary 1.57%
3 Technology 1.13%
4 Financials 0.69%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOCT icon
51
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$653K 0.41%
+18,070
New +$632K
NJUL icon
52
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$599K 0.38%
+13,407
New +$584K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.12T
$577K 0.36%
+2,490
New +$548K
FV icon
54
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$576K 0.36%
+14,225
New +$533K
BJUL icon
55
Innovator US Equity Buffer ETF July
BJUL
$353M
$569K 0.36%
+18,883
New +$553K
BOCT icon
56
Innovator US Equity Buffer ETF October
BOCT
$289M
$551K 0.35%
+18,332
New +$531K
PJUN icon
57
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$542K 0.34%
+18,031
New +$534K
VHT icon
58
Vanguard Health Care ETF
VHT
$18.5B
$537K 0.34%
+2,398
New +$513K
HYLS icon
59
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$521K 0.33%
+10,704
New +$515K
LDSF icon
60
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$511K 0.32%
+24,981
New +$510K
FEX icon
61
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$509K 0.32%
+6,932
New +$478K
MRK icon
62
Merck
MRK
$314B
$473K 0.3%
+6,060
New +$463K
PMAR icon
63
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$469K 0.29%
+16,503
New +$463K
PMAY icon
64
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$469K 0.29%
+16,560
New +$463K
RSPH icon
65
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$780M
$465K 0.29%
+17,760
New +$442K
BAUG icon
66
Innovator US Equity Buffer ETF August
BAUG
$199M
$457K 0.29%
+15,340
New +$442K
PAUG icon
67
Innovator US Equity Power Buffer ETF August
PAUG
$866M
$433K 0.27%
+15,292
New +$424K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$74.3B
$429K 0.27%
+28,272
New +$405K
FJUL icon
69
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$426K 0.27%
+12,902
New +$414K
UAPR icon
70
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$424K 0.27%
+16,961
New +$420K
MSFT icon
71
Microsoft
MSFT
$3.73T
$388K 0.24%
+1,745
New +$375K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$356K 0.22%
+3,359
New +$340K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.6B
$350K 0.22%
+2,659
New +$314K
USEP icon
74
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$342K 0.22%
+12,605
New +$335K
UFEB icon
75
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$336K 0.21%
+12,880
New +$329K
1 2
3
4 5

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DHJJ Financial Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for DHJJ Financial Advisors, which disclosed 103 positions worth $159M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Invesco QQQ Trust: 68,241 shares worth $21.4M.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, followed by Consumer Discretionary and Technology.

  • DHJJ Financial Advisors's largest Q4 2020 buy was Invesco QQQ Trust: 68,241 shares worth $21.4M.
  • DHJJ Financial Advisors's ten largest holdings make up 50% of its $159M portfolio in Q4 2020.
  • DHJJ Financial Advisors disclosed 103 positions in Q4 2020, its first 13F filing on record.

Based on DHJJ Financial Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.