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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
HD icon
101
Home Depot
HD
$355B
$302K 0.18%
1,094
-5
-0.5% -$1.48K
JNJ icon
102
Johnson & Johnson
JNJ
$625B
$295K 0.17%
1,805
-2
-0.1% -$338
FJAN icon
103
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$291K 0.17%
9,527
-30
-0.3% -$972
IJUL icon
104
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$288K 0.17%
13,525
+1,001
+8% +$22.8K
BUFD icon
105
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$285K 0.17%
14,920
-1,160
-7% -$23K
DSEP icon
106
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$272K 0.16%
9,250
-300
-3% -$9.16K
FYX icon
107
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$272K 0.16%
3,740
-8
-0.2% -$650
PDEC icon
108
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$265K 0.15%
9,322
-25
-0.3% -$741
FMHI icon
109
First Trust Municipal High Income ETF
FMHI
$1B
$260K 0.15%
5,735
-185
-3% -$8.88K
FMAR icon
110
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$249K 0.15%
8,470
– –
UAPR icon
111
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$246K 0.14%
10,125
-5,646
-36% -$141K
JANW icon
112
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$244K 0.14%
9,940
– –
IFLN
113
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$242K 0.14%
14,736
-413
-3% -$7.13K
RDVY icon
114
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$242K 0.14%
6,212
+345
+6% +$14.8K
FPE icon
115
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$234K 0.14%
+14,014
New +$247K
UJAN icon
116
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$231K 0.13%
7,897
-1,390
-15% -$41K
FOCT icon
117
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$228K 0.13%
7,395
– –
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$223K 0.13%
1,303
– –
FMAY icon
119
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$221K 0.13%
6,651
-430
-6% -$15.3K
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$231B
$221K 0.13%
+5,352
New +$215K
MA icon
121
Mastercard
MA
$493B
$219K 0.13%
770
-6
-0.8% -$1.99K
MOAT icon
122
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$214K 0.12%
+3,567
New +$240K
UAUG icon
123
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
$212K 0.12%
8,393
-25
-0.3% -$667
FNDX icon
124
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$208K 0.12%
13,095
+9
+0.1% +$159
FJUN icon
125
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$207K 0.12%
6,090
+380
+7% +$13.8K
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.