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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
BNOV icon
76
Innovator US Equity Buffer ETF November
BNOV
$214M
$527K 0.27%
15,506
+260
+2% +$8.39K
BDEC icon
77
Innovator US Equity Buffer ETF December
BDEC
$222M
$508K 0.26%
14,016
– –
PNOV icon
78
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$490K 0.25%
14,445
– –
BUFG icon
79
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$485K 0.25%
24,041
-245
-1% -$4.74K
QMAR icon
80
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$467K 0.24%
19,463
+9,950
+105% +$227K
RSPH icon
81
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
$467K 0.24%
15,660
– –
USB icon
82
US Bancorp
USB
$100B
$465K 0.24%
14,062
+3
+0% +$97
FYX icon
83
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$456K 0.24%
5,540
+2
+0% +$158
KJUL icon
84
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$450K 0.23%
17,526
-230
-1% -$5.67K
EMLP icon
85
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$449K 0.23%
16,626
-550
-3% -$14.8K
AMZN icon
86
Amazon
AMZN
$2.95T
$446K 0.23%
3,420
-82
-2% -$9.36K
NKE icon
87
Nike
NKE
$62.8B
$431K 0.22%
3,909
– –
FSEP icon
88
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$423K 0.22%
11,139
-151
-1% -$5.45K
FMHI icon
89
First Trust Municipal High Income ETF
FMHI
$999M
$416K 0.22%
8,832
+264
+3% +$12.4K
FOCT icon
90
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$414K 0.22%
10,960
-50
-0.5% -$1.79K
FAPR icon
91
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$413K 0.21%
12,586
+165
+1% +$5.2K
WTW icon
92
Willis Towers Watson
WTW
$31.4B
$413K 0.21%
1,752
– –
TSJA
93
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$403K 0.21%
14,714
– –
PDEC icon
94
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$390K 0.2%
11,710
-100
-0.8% -$3.19K
XBAP icon
95
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$389K 0.2%
13,448
-190
-1% -$5.32K
DFAI
96
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$381K 0.2%
13,961
+2,051
+17% +$56.1K
APRW icon
97
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$372K 0.19%
13,245
– –
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$230B
$370K 0.19%
7,836
-510
-6% -$22.1K
MOAT icon
99
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$366K 0.19%
4,586
+220
+5% +$16.6K
PFEB icon
100
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$361K 0.19%
11,723
-100
-0.8% -$2.98K
2 3
4
5 6

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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.