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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
HYLS icon
51
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$741K 0.39%
15,280
+2,552
+20% +$124K
AMZN icon
52
Amazon
AMZN
$2.99T
$726K 0.38%
4,220
-60
-1% -$9.97K
NOCT icon
53
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$709K 0.37%
18,445
-125
-0.7% -$4.71K
NKE icon
54
Nike
NKE
$61.6B
$689K 0.36%
4,460
-404
-8% -$54.4K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.12T
$688K 0.36%
2,477
-18
-0.7% -$5.03K
PMAR icon
56
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$669K 0.35%
21,893
– –
FV icon
57
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$650K 0.34%
13,725
– –
PJUN icon
58
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$649K 0.34%
20,901
+2,870
+16% +$88.3K
NJUL icon
59
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$628K 0.33%
13,617
-9
-0.1% -$413
VHT icon
60
Vanguard Health Care ETF
VHT
$18.2B
$591K 0.31%
2,390
-8
-0.3% -$1.91K
BOCT icon
61
Innovator US Equity Buffer ETF October
BOCT
$289M
$590K 0.31%
18,286
-46
-0.3% -$1.47K
BJUL icon
62
Innovator US Equity Buffer ETF July
BJUL
$353M
$588K 0.31%
18,733
-100
-0.5% -$3.12K
DGRW icon
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$556K 0.29%
9,324
+2,308
+33% +$136K
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$554K 0.29%
+20,519
New +$545K
NAPR icon
65
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$554K 0.29%
+14,840
New +$543K
PJAN icon
66
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$525K 0.28%
16,193
+200
+1% +$6.42K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$74.2B
$521K 0.28%
30,042
-1,314
-4% -$22.2K
LDSF icon
68
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$509K 0.27%
25,089
+294
+1% +$5.97K
BMAY icon
69
Innovator US Equity Buffer ETF May
BMAY
$236M
$504K 0.27%
+16,201
New +$495K
RSPH icon
70
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$500K 0.26%
17,080
-180
-1% -$5.09K
FEX icon
71
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$499K 0.26%
6,216
-250
-4% -$21K
TSOC
72
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$490K 0.26%
16,153
+5,205
+48% +$156K
BAUG icon
73
Innovator US Equity Buffer ETF August
BAUG
$199M
$484K 0.26%
15,330
-10
-0.1% -$313
KAPR icon
74
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$484K 0.26%
+17,502
New +$478K
MSFT icon
75
Microsoft
MSFT
$3.66T
$482K 0.25%
1,783
-14
-0.8% -$3.56K
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.