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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
DBJA
76
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$472K 0.28%
20,086
-22
-0.1% -$559
KAPR icon
77
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$445K 0.26%
18,543
-15
-0.1% -$378
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$441K 0.26%
22,608
-411
-2% -$8.85K
TSJA
79
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$433K 0.25%
19,549
-252
-1% -$6.21K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$74.5B
$426K 0.25%
30,180
+33
+0.1% +$518
KJUL icon
81
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$425K 0.25%
18,394
+1
+0% +$24
MSFT icon
82
Microsoft
MSFT
$3.71T
$425K 0.25%
1,827
-7
-0.4% -$1.85K
RSPH icon
83
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$424K 0.25%
16,890
+10
+0.1% +$274
TSOC
84
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$417K 0.24%
16,536
-1,048
-6% -$29.3K
DFAC icon
85
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$402K 0.23%
18,079
-630
-3% -$15.5K
BDEC icon
86
Innovator US Equity Buffer ETF December
BDEC
$222M
$390K 0.23%
13,181
– –
PFEB icon
87
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$380K 0.22%
14,293
-25
-0.2% -$695
APRW icon
88
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$373K 0.22%
14,895
– –
POCT icon
89
Innovator US Equity Power Buffer ETF October
POCT
$973M
$364K 0.21%
12,700
-285
-2% -$8.24K
FAPR icon
90
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$356K 0.21%
12,916
– –
PNOV icon
91
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$352K 0.21%
12,564
-51
-0.4% -$1.49K
WTW icon
92
Willis Towers Watson
WTW
$32B
$352K 0.21%
1,752
– –
FSEP icon
93
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$351K 0.2%
10,610
+1,306
+14% +$43.4K
NKE icon
94
Nike
NKE
$61.9B
$349K 0.2%
4,143
– –
DFEB icon
95
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$344K 0.2%
10,520
-210
-2% -$7.14K
BUFF icon
96
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$332K 0.19%
10,226
– –
BNOV icon
97
Innovator US Equity Buffer ETF November
BNOV
$215M
$331K 0.19%
11,936
– –
XBAP icon
98
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$323K 0.19%
13,578
– –
FEX icon
99
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$307K 0.18%
4,257
– –
JULW icon
100
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$307K 0.18%
+11,905
New +$319K
2 3
4
5 6

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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.