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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
+6.63%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$9.86M
Cap. Flow
-$424K
Cap. Flow %
-0.23%
Top 10 Hldgs %
45.32%
Holding
139
New
7
Increased
38
Reduced
80
Closed
–

Top Buys

Rank Stock Value
1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$258K
2
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$243K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$213K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$209K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$202K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$474K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$301K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$276K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$265K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$165K

Sector Composition

Rank Sector Weight
1 Industrials 2.48%
2 Technology 1.34%
3 Consumer Discretionary 1.31%
4 Financials 1.23%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
76
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$490K 0.27%
15,480
-367
-2% -$11.4K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$74.5B
$488K 0.26%
30,246
+30
+0.1% +$472
BNOV icon
78
Innovator US Equity Buffer ETF November
BNOV
$215M
$482K 0.26%
15,246
-810
-5% -$25K
NKE icon
79
Nike
NKE
$61.9B
$479K 0.26%
3,909
-295
-7% -$36.3K
BDEC icon
80
Innovator US Equity Buffer ETF December
BDEC
$222M
$474K 0.26%
14,016
+160
+1% +$5.29K
KAPR icon
81
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$474K 0.26%
17,819
-385
-2% -$10.1K
BUFG icon
82
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$460K 0.25%
24,286
-2,600
-10% -$48.3K
PNOV icon
83
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$459K 0.25%
14,445
-595
-4% -$18.5K
EMLP icon
84
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$457K 0.25%
17,176
-29
-0.2% -$780
RSPH icon
85
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$457K 0.25%
15,660
-30
-0.2% -$873
FYX icon
86
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$446K 0.24%
5,538
+204
+4% +$17K
KJUL icon
87
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$440K 0.24%
17,756
-295
-2% -$7.41K
WTW icon
88
Willis Towers Watson
WTW
$32B
$407K 0.22%
1,752
– –
FMHI icon
89
First Trust Municipal High Income ETF
FMHI
$1B
$402K 0.22%
8,568
+42
+0.5% +$1.98K
FSEP icon
90
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$399K 0.22%
11,290
+350
+3% +$12.1K
FOCT icon
91
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$386K 0.21%
11,010
– –
FAPR icon
92
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$384K 0.21%
12,421
-495
-4% -$15K
TSJA
93
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$377K 0.2%
14,714
-2,420
-14% -$60.5K
PDEC icon
94
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$371K 0.2%
11,810
– –
XBAP icon
95
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$371K 0.2%
13,638
+10
+0.1% +$264
DFAC icon
96
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$367K 0.2%
14,396
-470
-3% -$11.9K
AMZN icon
97
Amazon
AMZN
$2.96T
$359K 0.19%
3,502
-4
-0.1% -$386
APRW icon
98
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$358K 0.19%
13,245
-870
-6% -$23.3K
PFEB icon
99
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$346K 0.19%
11,823
-610
-5% -$17.6K
IJUL icon
100
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$343K 0.19%
13,525
– –
2 3
4
5 6

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DHJJ Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, DHJJ Financial Advisors held 139 positions worth $184M, up 5.7% from $174M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DHJJ Financial Advisors's Q1 2023 filing shows 7 new, 38 increased and 80 reduced positions. Its largest new stake was FT Vest Rising Dividend Achievers Target Income ETF: 11,710 shares worth $251K. The largest sale was Caterpillar, an estimated $474K.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, down from 2.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • DHJJ Financial Advisors's largest Q1 2023 buy was FT Vest Rising Dividend Achievers Target Income ETF: 11,710 shares worth $251K.
  • DHJJ Financial Advisors added most to Schwab US Mid-Cap ETF in Q1 2023, an estimated $209K increase.
  • DHJJ Financial Advisors's biggest Q1 2023 reduction was Caterpillar, cutting an estimated $474K.
  • DHJJ Financial Advisors's ten largest holdings make up 45% of its $184M portfolio in Q1 2023.
  • DHJJ Financial Advisors opened 7 new positions and closed 0 in Q1 2023.
  • DHJJ Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $184M.

Based on DHJJ Financial Advisors's 13F filing for Q1 2023, filed 2 May 2023.