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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
-1.08%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$3.89M
Cap. Flow
+$5.83M
Cap. Flow %
3.02%
Top 10 Hldgs %
46.55%
Holding
127
New
6
Increased
54
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$732K
2
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$447K
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$386K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$381K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$364K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$212K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$204K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112K
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$101K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$79.2K

Sector Composition

Rank Sector Weight
1 Industrials 2.46%
2 Financials 1.48%
3 Consumer Discretionary 1.32%
4 Technology 1.13%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$49.7B
$845K 0.44%
3,494
– –
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$838K 0.43%
25,524
+10
+0% +$331
OCTW icon
53
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$765K 0.4%
+27,248
New +$732K
BJUL icon
54
Innovator US Equity Buffer ETF July
BJUL
$352M
$749K 0.39%
23,710
+4,977
+27% +$159K
PJUN icon
55
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$726K 0.38%
23,371
+2,470
+12% +$77.4K
NOCT icon
56
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$709K 0.37%
18,185
-260
-1% -$10.1K
AMZN icon
57
Amazon
AMZN
$2.94T
$703K 0.36%
4,300
+80
+2% +$13.8K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$668K 0.35%
2,447
-30
-1% -$8.43K
PMAR icon
59
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$668K 0.35%
21,793
-100
-0.5% -$3.08K
BAUG icon
60
Innovator US Equity Buffer ETF August
BAUG
$199M
$643K 0.33%
20,512
+5,182
+34% +$165K
FV icon
61
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$628K 0.32%
13,725
– –
NKE icon
62
Nike
NKE
$62.3B
$617K 0.32%
4,246
-214
-5% -$34.9K
PAUG icon
63
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$612K 0.32%
20,937
+5,655
+37% +$167K
BOCT icon
64
Innovator US Equity Buffer ETF October
BOCT
$288M
$611K 0.32%
18,286
– –
DGRW icon
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$601K 0.31%
10,210
+886
+10% +$54.2K
NAPR icon
66
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$566K 0.29%
15,040
+200
+1% +$7.55K
VHT icon
67
Vanguard Health Care ETF
VHT
$18.4B
$564K 0.29%
2,280
-110
-5% -$28.2K
TSJA
68
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$544K 0.28%
18,989
+2,677
+16% +$76.8K
DFAC icon
69
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$541K 0.28%
20,359
-160
-0.8% -$4.35K
FJUL icon
70
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$530K 0.27%
15,297
+2,395
+19% +$83.9K
PJAN icon
71
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$529K 0.27%
16,193
– –
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$73.9B
$521K 0.27%
30,072
+30
+0.1% +$535
TSOC
73
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$521K 0.27%
16,415
+262
+2% +$7.99K
BMAY icon
74
Innovator US Equity Buffer ETF May
BMAY
$236M
$510K 0.26%
16,301
+100
+0.6% +$3.17K
MSFT icon
75
Microsoft
MSFT
$3.71T
$500K 0.26%
1,772
-11
-0.6% -$3.2K
1 2
3
4 5

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DHJJ Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, DHJJ Financial Advisors held 127 positions worth $193M, up 2.1% from $189M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DHJJ Financial Advisors deployed $5.83M of net new capital in Q3 2021, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Oct ETF: 27,248 shares worth $765K.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $112K trimmed.

  • DHJJ Financial Advisors's largest Q3 2021 buy was AllianzIM U.S. Equity Buffer20 Oct ETF: 27,248 shares worth $765K.
  • DHJJ Financial Advisors added most to First Trust Senior Loan Fund ETF in Q3 2021, an estimated $381K increase.
  • DHJJ Financial Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $112K.
  • DHJJ Financial Advisors fully exited AT&T in Q3 2021, selling an estimated $212K.
  • DHJJ Financial Advisors's ten largest holdings make up 47% of its $193M portfolio in Q3 2021.
  • DHJJ Financial Advisors opened 6 new positions and closed 2 in Q3 2021.
  • DHJJ Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $193M.

Based on DHJJ Financial Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.