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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
-13.77%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$29.4M
Cap. Flow
+$354K
Cap. Flow %
0.2%
Top 10 Hldgs %
44.97%
Holding
138
New
2
Increased
62
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$757K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$350K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$266K
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$254K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$251K

Top Sells

Rank Stock Value
1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$1.35M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$375K
3
AVGO icon
Broadcom
AVGO
+$258K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$254K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$253K

Sector Composition

Rank Sector Weight
1 Industrials 2.57%
2 Financials 1.25%
3 Consumer Discretionary 1.2%
4 Technology 1.08%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAR icon
51
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$766K 0.43%
25,955
+1,050
+4% +$32.3K
BMAR icon
52
Innovator US Equity Buffer ETF March
BMAR
$254M
$765K 0.43%
24,736
+5
+0% +$164
DNOV icon
53
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$762K 0.43%
23,537
-40,696
-63% -$1.35M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$749K 0.42%
2,743
– –
FNDF icon
55
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$727K 0.41%
25,677
+239
+0.9% +$7.32K
IWB icon
56
iShares Russell 1000 ETF
IWB
$49.7B
$726K 0.41%
3,496
+1
+0% +$226
PJUN icon
57
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$690K 0.39%
23,721
+350
+1% +$10.7K
USB icon
58
US Bancorp
USB
$99.4B
$683K 0.38%
14,836
-30
-0.2% -$1.5K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$643K 0.36%
5,416
+51
+1% +$6.36K
BUFG icon
60
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$634K 0.35%
35,931
+5,895
+20% +$110K
PJAN icon
61
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$634K 0.35%
21,123
+1,535
+8% +$47.7K
BAUG icon
62
Innovator US Equity Buffer ETF August
BAUG
$199M
$631K 0.35%
21,337
– –
BOCT icon
63
Innovator US Equity Buffer ETF October
BOCT
$289M
$620K 0.35%
20,367
-100
-0.5% -$3.19K
OCTW icon
64
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
$618K 0.35%
23,653
-5,000
-17% -$134K
BMAY icon
65
Innovator US Equity Buffer ETF May
BMAY
$236M
$616K 0.34%
21,686
+5,715
+36% +$172K
PAUG icon
66
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$590K 0.33%
20,722
-55
-0.3% -$1.6K
NAPR icon
67
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$558K 0.31%
16,366
+1,911
+13% +$68.8K
FV icon
68
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$557K 0.31%
13,452
– –
VHT icon
69
Vanguard Health Care ETF
VHT
$18.3B
$556K 0.31%
2,359
+3
+0.1% +$723
AMZN icon
70
Amazon
AMZN
$2.93T
$529K 0.3%
4,979
+19
+0.4% +$2.38K
MRK icon
71
Merck
MRK
$317B
$527K 0.29%
5,782
– –
EMLP icon
72
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$504K 0.28%
19,563
+3,690
+23% +$100K
FJUL icon
73
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$492K 0.27%
14,881
– –
DBJA
74
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$489K 0.27%
20,108
– –
DBOC
75
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$489K 0.27%
18,111
-50
-0.3% -$1.41K
1 2
3
4 5

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DHJJ Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, DHJJ Financial Advisors held 138 positions worth $179M, down 14% from $208M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DHJJ Financial Advisors's Q2 2022 filing shows 2 new, 62 increased, 42 reduced and 10 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 3,790 shares worth $242K. The largest sale was FT Vest US Equity Deep Buffer ETF November, an estimated $1.35M.

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

  • DHJJ Financial Advisors's largest Q2 2022 buy was iShares S&P Mid-Cap 400 Growth ETF: 3,790 shares worth $242K.
  • DHJJ Financial Advisors added most to First Trust Managed Municipal ETF in Q2 2022, an estimated $757K increase.
  • DHJJ Financial Advisors's biggest Q2 2022 reduction was FT Vest US Equity Deep Buffer ETF November, cutting an estimated $1.35M.
  • DHJJ Financial Advisors fully exited Innovator US Equity Ultra Buffer ETF September in Q2 2022, selling an estimated $375K.
  • DHJJ Financial Advisors's ten largest holdings make up 45% of its $179M portfolio in Q2 2022.
  • DHJJ Financial Advisors opened 2 new positions and closed 10 in Q2 2022.
  • DHJJ Financial Advisors's portfolio value fell 14% quarter-over-quarter to $179M.

Based on DHJJ Financial Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.