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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
WTW icon
76
Willis Towers Watson
WTW
$31.4B
$475K 0.25%
2,063
– –
TSJA
77
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$463K 0.24%
+16,312
New +$453K
MRK icon
78
Merck
MRK
$317B
$450K 0.24%
5,782
-278
-5% -$20.7K
PAUG icon
79
Innovator US Equity Power Buffer ETF August
PAUG
$866M
$448K 0.24%
15,282
-10
-0.1% -$292
FJUL icon
80
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$446K 0.24%
12,902
– –
DBJA
81
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$441K 0.23%
16,073
+2,185
+16% +$58.9K
UJAN icon
82
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$440K 0.23%
14,201
-1,070
-7% -$32.9K
UAPR icon
83
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$429K 0.23%
16,721
-240
-1% -$6.11K
EMLP icon
84
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$415K 0.22%
16,955
– –
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$412K 0.22%
3,369
+4
+0.1% +$494
DFEB icon
86
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$395K 0.21%
11,537
– –
UFEB icon
87
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$386K 0.2%
14,090
-220
-2% -$5.99K
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$376K 0.2%
16,506
+654
+4% +$14.8K
DBOC
89
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$359K 0.19%
12,511
+245
+2% +$6.96K
META icon
90
Meta Platforms (Facebook)
META
$1.5T
$358K 0.19%
1,031
-13
-1% -$4.17K
USEP icon
91
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$351K 0.19%
12,505
-100
-0.8% -$2.79K
FYX icon
92
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$338K 0.18%
3,627
-22
-0.6% -$2.05K
HD icon
93
Home Depot
HD
$351B
$335K 0.18%
1,055
-6
-0.6% -$1.91K
PFEB icon
94
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$333K 0.18%
11,733
-10
-0.1% -$281
XBAP icon
95
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$321K 0.17%
+12,147
New +$316K
IFLN
96
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$313K 0.17%
16,030
-35
-0.2% -$680
BDEC icon
97
Innovator US Equity Buffer ETF December
BDEC
$222M
$300K 0.16%
9,033
– –
JPM icon
98
JPMorgan Chase
JPM
$957B
$296K 0.16%
1,902
-44
-2% -$6.91K
MA icon
99
Mastercard
MA
$500B
$289K 0.15%
792
-4
-0.5% -$1.49K
JNJ icon
100
Johnson & Johnson
JNJ
$622B
$286K 0.15%
1,734
– –
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.