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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
+7.54%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$3.12M
Cap. Flow
-$8.9M
Cap. Flow %
-5.1%
Top 10 Hldgs %
45.13%
Holding
136
New
8
Increased
29
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$383K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$355K
3
JPM icon
JPMorgan Chase
JPM
+$240K
4
ABBV icon
AbbVie
ABBV
+$226K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$202K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.15M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$880K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$759K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$542K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$527K

Sector Composition

Rank Sector Weight
1 Industrials 2.73%
2 Financials 1.4%
3 Consumer Discretionary 1.22%
4 Technology 1.16%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$352B
$345K 0.2%
1,093
-1
-0.1% -$305
BUFF icon
102
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$331K 0.19%
9,621
-605
-6% -$20.6K
IJUL icon
103
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$322K 0.18%
13,525
– –
JULW icon
104
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$319K 0.18%
11,865
-40
-0.3% -$1.07K
JNJ icon
105
Johnson & Johnson
JNJ
$618B
$316K 0.18%
1,791
-14
-0.8% -$2.42K
FJAN icon
106
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$301K 0.17%
9,207
-320
-3% -$10.3K
AMZN icon
107
Amazon
AMZN
$2.96T
$295K 0.17%
3,506
-1,489
-30% -$147K
FEX icon
108
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$293K 0.17%
3,656
-601
-14% -$48K
DFEB icon
109
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$289K 0.17%
8,670
-1,850
-18% -$61.9K
DSEP icon
110
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$284K 0.16%
9,250
– –
DFAI
111
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$283K 0.16%
+7,073
New +$170K
MOAT icon
112
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$283K 0.16%
4,357
+790
+22% +$51.2K
FDEC icon
113
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$277K 0.16%
+6,366
New +$201K
MA icon
114
Mastercard
MA
$494B
$266K 0.15%
765
-5
-0.6% -$1.65K
JANW icon
115
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$265K 0.15%
10,008
+68
+0.7% +$1.75K
FMAR icon
116
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$256K 0.15%
8,175
-295
-3% -$9.15K
BUFD icon
117
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$255K 0.15%
12,945
-1,975
-13% -$38.8K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$254K 0.15%
1,385
+82
+6% +$15.2K
JPM icon
119
JPMorgan Chase
JPM
$951B
$254K 0.15%
+1,895
New +$240K
UAPR icon
120
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$249K 0.14%
10,025
-100
-1% -$2.48K
RDVY icon
121
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$244K 0.14%
5,562
-650
-10% -$28.4K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$231B
$241K 0.14%
6,786
+1,434
+27% +$52.8K
ABBV icon
123
AbbVie
ABBV
$433B
$239K 0.14%
+1,476
New +$226K
FMAY icon
124
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$234K 0.13%
6,651
– –
FNDX icon
125
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$233K 0.13%
13,107
+12
+0.1% +$212
2 3 4
5
6

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AWA
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PFMOSF
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DHJJ Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, DHJJ Financial Advisors held 136 positions worth $174M, up 1.8% from $171M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DHJJ Financial Advisors withdrew a net $8.9M in Q4 2022, closing 4 positions and reducing 87 holdings. Its most notable exit was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $242K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, DHJJ Financial Advisors opened a new position in JPMorgan Ultra-Short Income ETF worth $365K.

  • DHJJ Financial Advisors's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 7,077 shares worth $365K.
  • DHJJ Financial Advisors added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $383K increase.
  • DHJJ Financial Advisors's biggest Q4 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $2.15M.
  • DHJJ Financial Advisors fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2022, selling an estimated $242K.
  • DHJJ Financial Advisors's ten largest holdings make up 45% of its $174M portfolio in Q4 2022.
  • DHJJ Financial Advisors opened 8 new positions and closed 4 in Q4 2022.
  • DHJJ Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $174M.

Based on DHJJ Financial Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.