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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
BMAR icon
51
Innovator US Equity Buffer ETF March
BMAR
$255M
$745K 0.43%
24,696
-40
-0.2% -$1.29K
DGRW icon
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$732K 0.43%
13,574
+261
+2% +$15.4K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.12T
$730K 0.43%
2,733
-10
-0.4% -$2.85K
PAUG icon
54
Innovator US Equity Power Buffer ETF August
PAUG
$866M
$717K 0.42%
26,570
+5,848
+28% +$168K
PJUN icon
55
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$693K 0.4%
24,415
+694
+3% +$20.8K
IWB icon
56
iShares Russell 1000 ETF
IWB
$50B
$690K 0.4%
3,496
– –
BAUG icon
57
Innovator US Equity Buffer ETF August
BAUG
$199M
$661K 0.39%
23,364
+2,027
+9% +$62.1K
FNDF icon
58
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$646K 0.38%
25,677
– –
OCTW icon
59
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
$625K 0.36%
23,361
-292
-1% -$7.8K
PJAN icon
60
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$620K 0.36%
21,076
-47
-0.2% -$1.46K
DNOV icon
61
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$619K 0.36%
19,038
-4,499
-19% -$148K
BOCT icon
62
Innovator US Equity Buffer ETF October
BOCT
$289M
$609K 0.36%
20,367
– –
BUFG icon
63
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$605K 0.35%
35,836
-95
-0.3% -$1.73K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$604K 0.35%
5,421
+5
+0.1% +$616
USB icon
65
US Bancorp
USB
$99.6B
$598K 0.35%
14,836
– –
BMAY icon
66
Innovator US Equity Buffer ETF May
BMAY
$236M
$591K 0.35%
21,537
-149
-0.7% -$4.4K
AMZN icon
67
Amazon
AMZN
$2.96T
$565K 0.33%
4,995
+16
+0.3% +$2.02K
NAPR icon
68
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$557K 0.33%
16,620
+254
+2% +$9.08K
VHT icon
69
Vanguard Health Care ETF
VHT
$18.5B
$539K 0.31%
2,409
+50
+2% +$11.9K
FV icon
70
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
$515K 0.3%
12,555
-897
-7% -$39.6K
FJUL icon
71
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$509K 0.3%
15,683
+802
+5% +$27.8K
MRK icon
72
Merck
MRK
$316B
$498K 0.29%
5,782
– –
EMLP icon
73
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$490K 0.29%
19,705
+142
+0.7% +$3.86K
DBOC
74
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$480K 0.28%
18,091
-20
-0.1% -$561
PJUL icon
75
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$474K 0.28%
16,553
+2,673
+19% +$80.6K
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.