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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
SCHV
101
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$342K 0.19%
15,657
-1,584
-9% -$35.2K
FJAN icon
102
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$337K 0.18%
9,652
+445
+5% +$15.2K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$231B
$328K 0.18%
8,346
+1,560
+23% +$60.7K
MOAT icon
104
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$322K 0.17%
4,366
+9
+0.2% +$639
HD icon
105
Home Depot
HD
$355B
$322K 0.17%
1,092
-1
-0.1% -$307
DFAI
106
Dimensional International Core Equity Market ETF
DFAI
$18B
$321K 0.17%
11,910
+4,837
+68% +$128K
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$313K 0.17%
6,219
-858
-12% -$43.1K
BUFF icon
108
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$308K 0.17%
8,587
-1,034
-11% -$36.5K
FDEC icon
109
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$302K 0.16%
8,976
+2,610
+41% +$85.8K
FEX icon
110
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$294K 0.16%
3,656
– –
JULW icon
111
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$287K 0.16%
10,186
-1,679
-14% -$46.3K
JNJ icon
112
Johnson & Johnson
JNJ
$625B
$279K 0.15%
1,801
+10
+0.6% +$1.61K
MA icon
113
Mastercard
MA
$493B
$274K 0.15%
753
-12
-2% -$4.36K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$263K 0.14%
1,385
– –
QDEC icon
115
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$260K 0.14%
12,558
+2,973
+31% +$58.6K
RDVY icon
116
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$255K 0.14%
5,676
+114
+2% +$5.24K
JANW icon
117
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$253K 0.14%
9,178
-830
-8% -$22.5K
RDVI icon
118
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$251K 0.14%
+11,710
New +$258K
AVGO icon
119
Broadcom
AVGO
$2.04T
$251K 0.14%
4,000
-20
-0.5% -$1.2K
FICS icon
120
First Trust International Developed Capital Strength ETF
FICS
$216M
$251K 0.14%
+7,970
New +$243K
JPM icon
121
JPMorgan Chase
JPM
$950B
$247K 0.13%
1,893
-2
-0.1% -$274
FMAR icon
122
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$245K 0.13%
7,275
-900
-11% -$29.3K
BUFD icon
123
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$240K 0.13%
12,235
-710
-5% -$14.2K
FNDX icon
124
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$240K 0.13%
13,116
+9
+0.1% +$165
FMAY icon
125
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$239K 0.13%
6,501
-150
-2% -$5.43K
2 3 4
5
6

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AWA
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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.