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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
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$16B
$479K 0.27%
23,019
+201
+0.9% +$4.51K
MSFT icon
77
Microsoft
MSFT
$3.68T
$471K 0.26%
1,834
+3
+0.2% +$814
TSOC
78
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$466K 0.26%
17,584
-630
-3% -$18.1K
TSJA
79
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$461K 0.26%
19,801
-450
-2% -$11.5K
RSPH icon
80
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$771M
$452K 0.25%
16,880
– –
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$74B
$449K 0.25%
30,147
+30
+0.1% +$486
KAPR icon
82
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$448K 0.25%
18,558
+900
+5% +$22.7K
PJUL icon
83
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$448K 0.25%
13,880
– –
DFAC icon
84
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$436K 0.24%
18,709
-1,650
-8% -$41.8K
KJUL icon
85
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$431K 0.24%
18,393
-1,030
-5% -$25.3K
NKE icon
86
Nike
NKE
$62.4B
$423K 0.24%
4,143
– –
BDEC icon
87
Innovator US Equity Buffer ETF December
BDEC
$222M
$401K 0.22%
13,181
– –
UAPR icon
88
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$387K 0.22%
15,771
-40
-0.3% -$1.02K
PFEB icon
89
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$386K 0.22%
14,318
+1,770
+14% +$49.6K
APRW icon
90
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$377K 0.21%
14,895
+6,415
+76% +$168K
FAPR icon
91
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$367K 0.21%
12,916
+5,846
+83% +$175K
POCT icon
92
Innovator US Equity Power Buffer ETF October
POCT
$971M
$364K 0.2%
12,985
+1,275
+11% +$36.9K
PNOV icon
93
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$357K 0.2%
12,615
+325
+3% +$9.48K
DFEB icon
94
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$356K 0.2%
10,730
-120
-1% -$4.13K
WTW icon
95
Willis Towers Watson
WTW
$31.3B
$346K 0.19%
1,752
– –
BNOV icon
96
Innovator US Equity Buffer ETF November
BNOV
$214M
$342K 0.19%
11,936
– –
BUFF icon
97
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$338K 0.19%
10,226
+2,120
+26% +$72.5K
UFEB icon
98
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$334K 0.19%
12,805
-75
-0.6% -$2.02K
XBAP icon
99
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$333K 0.19%
13,578
+1,446
+12% +$37.6K
FEX icon
100
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$324K 0.18%
4,257
-245
-5% -$20.3K
2 3
4
5 6

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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.