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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
+6.45%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$7.87M
Cap. Flow
-$3.39M
Cap. Flow %
-1.76%
Top 10 Hldgs %
46.52%
Holding
142
New
3
Increased
39
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$230K
2
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$227K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$205K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$198K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.74M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$828K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$523K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$313K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$304K

Sector Composition

Rank Sector Weight
1 Industrials 2.3%
2 Technology 1.62%
3 Consumer Discretionary 1.19%
4 Financials 0.75%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAR icon
51
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$773K 0.4%
22,882
-150
-0.7% -$4.9K
PAUG icon
52
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$772K 0.4%
24,750
– –
BAUG icon
53
Innovator US Equity Buffer ETF August
BAUG
$199M
$749K 0.39%
22,315
– –
NAPR icon
54
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$739K 0.38%
17,728
+2,587
+17% +$103K
BJUN icon
55
Innovator US Equity Buffer ETF June
BJUN
$320M
$722K 0.38%
21,510
+36
+0.2% +$1.16K
BMAY icon
56
Innovator US Equity Buffer ETF May
BMAY
$236M
$711K 0.37%
22,360
+2,710
+14% +$82.6K
BOCT icon
57
Innovator US Equity Buffer ETF October
BOCT
$289M
$703K 0.37%
19,308
-70
-0.4% -$2.42K
MRK icon
58
Merck
MRK
$317B
$694K 0.36%
6,014
– –
OCTW icon
59
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$686K 0.36%
22,563
-460
-2% -$13.6K
FSMB icon
60
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$685K 0.36%
34,714
+1,035
+3% +$20.5K
VHT icon
61
Vanguard Health Care ETF
VHT
$18.4B
$673K 0.35%
2,749
– –
DBOC
62
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$670K 0.35%
21,550
-170
-0.8% -$5.15K
FV icon
63
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$669K 0.35%
14,263
– –
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$663K 0.35%
5,407
-25
-0.5% -$3.05K
PJAN icon
65
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$655K 0.34%
18,661
-265
-1% -$8.98K
FJUL icon
66
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$590K 0.31%
15,136
-162
-1% -$5.99K
POCT icon
67
Innovator US Equity Power Buffer ETF October
POCT
$971M
$589K 0.31%
17,612
-400
-2% -$12.9K
PJUN icon
68
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$582K 0.3%
18,385
-290
-2% -$8.96K
MSFT icon
69
Microsoft
MSFT
$3.62T
$580K 0.3%
1,702
-60
-3% -$18.8K
TSOC
70
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$577K 0.3%
18,921
– –
DBJA
71
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$561K 0.29%
19,815
-70
-0.4% -$1.92K
KAPR icon
72
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$545K 0.28%
19,781
+1,962
+11% +$52.3K
DNOV icon
73
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$537K 0.28%
14,782
-2,626
-15% -$91.6K
PJUL icon
74
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$530K 0.28%
15,480
– –
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$74.1B
$529K 0.28%
30,276
+30
+0.1% +$495
1 2
3
4 5

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DHJJ Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, DHJJ Financial Advisors held 142 positions worth $192M, up 4.3% from $184M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DHJJ Financial Advisors's Q2 2023 filing shows 3 new, 39 increased, 70 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,816 shares worth $217K. The largest sale was First Trust Senior Loan Fund ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, down from 2.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • DHJJ Financial Advisors's largest Q2 2023 buy was Alphabet (Google) Class A: 1,816 shares worth $217K.
  • DHJJ Financial Advisors added most to First Trust Managed Municipal ETF in Q2 2023, an estimated $230K increase.
  • DHJJ Financial Advisors's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $523K.
  • DHJJ Financial Advisors fully exited First Trust Senior Loan Fund ETF in Q2 2023, selling an estimated $1.74M.
  • DHJJ Financial Advisors's ten largest holdings make up 47% of its $192M portfolio in Q2 2023.
  • DHJJ Financial Advisors opened 3 new positions and closed 8 in Q2 2023.
  • DHJJ Financial Advisors's portfolio value rose 4.3% quarter-over-quarter to $192M.

Based on DHJJ Financial Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.